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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
76
$12.8M 0.24%
441,885
+67,636
77
$12.7M 0.23%
126,618
+111,324
78
$12.4M 0.23%
244,868
+156,000
79
$12.3M 0.23%
200,466
+198,708
80
$12.3M 0.23%
72,845
+3,059
81
$12.1M 0.22%
138,798
+124,396
82
$12M 0.22%
120,998
+73,913
83
$12M 0.22%
131,911
+109,096
84
$12M 0.22%
69,116
+35,716
85
$12M 0.22%
477,570
+315,639
86
$11.8M 0.22%
106,609
+36,388
87
$11.8M 0.22%
77,981
+74,886
88
$11.7M 0.22%
+209,013
89
$11.7M 0.22%
232,883
+69,778
90
$11.7M 0.21%
139,247
+121,914
91
$11.6M 0.21%
320,908
+277,616
92
$11.6M 0.21%
512,986
+134,360
93
$11.6M 0.21%
777,360
+605,220
94
$11.5M 0.21%
806,500
+584,155
95
$11.5M 0.21%
95,097
+47,434
96
$11.4M 0.21%
157,321
+59,680
97
$11.2M 0.21%
30,830
+28,782
98
$11.2M 0.2%
593,960
+286,670
99
$11.1M 0.2%
309,120
+274,390
100
$11M 0.2%
93,071
+31,121
2 3
4
5 6