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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
951
$1.17M 0.02%
24,841
+3,416
952
$1.17M 0.02%
+15,101
953
$1.17M 0.02%
4,094
+3,384
954
$1.17M 0.02%
82,764
+17,565
955
$1.16M 0.02%
18,748
-54,965
956
$1.16M 0.02%
94,078
+18,647
957
$1.16M 0.02%
+21,627
958
$1.16M 0.02%
81,476
-79,452
959
$1.15M 0.02%
47,891
+29,176
960
$1.15M 0.02%
+22,953
961
$1.15M 0.02%
30,451
+7,103
962
$1.15M 0.02%
10,445
+6,801
963
$1.15M 0.02%
34,624
+5,925
964
$1.15M 0.02%
39,107
+38,918
965
$1.15M 0.02%
44,280
-5,882
966
$1.15M 0.02%
32,634
-119,684
967
$1.14M 0.02%
35,016
+18,937
968
$1.14M 0.02%
+10,286
969
$1.14M 0.02%
+82,274
970
$1.14M 0.02%
8,326
+7,430
971
$1.13M 0.02%
13,616
-2,993
972
$1.13M 0.02%
34,400
+20,140
973
$1.13M 0.02%
15,840
+2,626
974
$1.13M 0.02%
22,078
-430
975
$1.13M 0.02%
29,050
+19,320
37 38
39
40 41