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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
901
$1.27M 0.02%
+99,811
902
$1.27M 0.02%
56,001
-23,659
903
$1.27M 0.02%
106,386
+42,789
904
$1.27M 0.02%
14,524
-26,421
905
$1.27M 0.02%
92,096
-25,052
906
$1.27M 0.02%
43,314
+35,982
907
$1.27M 0.02%
18,684
-21,934
908
$1.27M 0.02%
17,194
-27,609
909
$1.26M 0.02%
189,119
-138,808
910
$1.26M 0.02%
16,839
+14,018
911
$1.26M 0.02%
5,622
+2,180
912
$1.26M 0.02%
16,131
-21,432
913
$1.26M 0.02%
+96,179
914
$1.26M 0.02%
27,315
-11,032
915
$1.26M 0.02%
73,314
+58,831
916
$1.25M 0.02%
84,472
-21,821
917
$1.25M 0.02%
13,359
+13,009
918
$1.24M 0.02%
18,914
+9,884
919
$1.23M 0.02%
+26,507
920
$1.23M 0.02%
16,114
-4,288
921
$1.22M 0.02%
55,070
+37,392
922
$1.22M 0.02%
28,464
-83,010
923
$1.22M 0.02%
6,725
-11,597
924
$1.22M 0.02%
58,596
+4,736
925
$1.22M 0.02%
44,588
+29,999
35 36
37
38 39