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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
926
$1.22M 0.02%
24,382
+2,450
927
$1.21M 0.02%
59,098
+44,929
928
$1.21M 0.02%
33,631
+11,859
929
$1.21M 0.02%
146,428
+45,250
930
$1.21M 0.02%
20,874
+15,947
931
$1.21M 0.02%
9,175
-13,198
932
$1.2M 0.02%
102,302
-53,388
933
$1.2M 0.02%
196,242
-581,256
934
$1.2M 0.02%
166,747
+152,249
935
$1.2M 0.02%
+48,326
936
$1.2M 0.02%
39,535
-12,514
937
$1.2M 0.02%
39,394
-26,217
938
$1.19M 0.02%
29,952
+4,601
939
$1.19M 0.02%
100,023
-65,309
940
$1.19M 0.02%
8,638
-23,237
941
$1.18M 0.02%
128,924
+104,587
942
$1.18M 0.02%
21,498
-7,552
943
$1.18M 0.02%
+68,162
944
$1.18M 0.02%
29,124
+14,470
945
$1.18M 0.02%
+111,440
946
$1.18M 0.02%
13,132
+8,439
947
$1.17M 0.02%
26,269
+18,485
948
$1.17M 0.02%
16,024
+9,261
949
$1.17M 0.02%
25,179
+12,073
950
$1.17M 0.02%
57,301
+29,357
36 37
38
39 40