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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
976
$1.12M 0.02%
+57,284
977
$1.12M 0.02%
9,685
-22,530
978
$1.12M 0.02%
7,621
+5,949
979
$1.11M 0.02%
63,304
-149,586
980
$1.11M 0.02%
+19,338
981
$1.11M 0.02%
28,430
+22,229
982
$1.11M 0.02%
3,440
-46,674
983
$1.11M 0.02%
10,185
+9,535
984
$1.11M 0.02%
4,809
+704
985
$1.11M 0.02%
13,834
-9,303
986
$1.1M 0.02%
22,844
-9,327
987
$1.1M 0.02%
20,692
+7,800
988
$1.1M 0.02%
19,939
+8,405
989
$1.1M 0.02%
21,635
+18,456
990
$1.1M 0.02%
54,700
+43,092
991
$1.09M 0.02%
14,685
+9,230
992
$1.09M 0.02%
10,912
+8,086
993
$1.09M 0.02%
57,331
+39,827
994
$1.09M 0.02%
+21,770
995
$1.09M 0.02%
47,574
+11,734
996
$1.08M 0.02%
66,752
-8,208
997
$1.08M 0.02%
27,962
+7,724
998
$1.08M 0.02%
9,402
+6,926
999
$1.08M 0.02%
69,778
+56,891
1000
$1.08M 0.02%
15,700
+11,086
38 39
40
41 42