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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$30.6M
3
+$29.5M
4
MO icon
Altria Group
MO
+$28.8M
5
LYB icon
LyondellBasell Industries
LYB
+$28M

Top Sells

1
+$25.7M
2
+$17M
3
+$15.8M
4
NOC icon
Northrop Grumman
NOC
+$15.1M
5
SYY icon
Sysco
SYY
+$13.7M

Sector Composition

1 Technology 16.52%
2 Healthcare 13.04%
3 Financials 12.67%
4 Consumer Discretionary 12.62%
5 Industrials 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$1.42M 0.03%
11,696
+9,886
852
$1.42M 0.03%
28,923
+17,633
853
$1.42M 0.03%
32,542
+27,635
854
$1.42M 0.03%
81,251
-20,753
855
$1.41M 0.03%
+31,040
856
$1.41M 0.03%
+45,682
857
$1.41M 0.03%
16,699
-619
858
$1.41M 0.03%
185,340
+169,233
859
$1.41M 0.03%
+54,571
860
$1.4M 0.03%
48,515
+8,691
861
$1.39M 0.03%
31,044
-45,525
862
$1.39M 0.03%
14,413
+11,048
863
$1.39M 0.03%
104,304
+95,341
864
$1.38M 0.03%
48,393
+13,320
865
$1.38M 0.03%
55,107
+19,203
866
$1.38M 0.03%
9,257
+341
867
$1.37M 0.03%
10,806
-23,222
868
$1.37M 0.03%
72,976
-14,981
869
$1.37M 0.03%
27,179
+17,317
870
$1.37M 0.03%
19,051
+1,088
871
$1.37M 0.03%
24,714
+8,815
872
$1.36M 0.02%
107,813
+77,854
873
$1.35M 0.02%
39,995
-3,285
874
$1.35M 0.02%
+29,048
875
$1.34M 0.02%
80,123
+33,508
33 34
35
36 37