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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
1026
$1.02M 0.02%
12,063
-14,002
1027
$1.02M 0.02%
20,922
+14,541
1028
$1.02M 0.02%
139,500
+14,923
1029
$1.02M 0.02%
41,946
+26,110
1030
$1.02M 0.02%
33,270
+8,272
1031
$1.02M 0.02%
76,013
+62,126
1032
$1.01M 0.02%
15,733
+12,963
1033
$1.01M 0.02%
46,586
+15,727
1034
$1.01M 0.02%
16,728
+6,196
1035
$1.01M 0.02%
16,645
+11,731
1036
$1.01M 0.02%
29,917
+1,831
1037
$1.01M 0.02%
69,199
-109,495
1038
$1.01M 0.02%
18,598
-89,625
1039
$1M 0.02%
+28,825
1040
$1M 0.02%
+10,380
1041
$1M 0.02%
21,009
+8,200
1042
$1M 0.02%
36,381
+11,221
1043
$1M 0.02%
45,561
+33,263
1044
$999K 0.02%
17,931
-10,264
1045
$997K 0.02%
8,294
-1,012
1046
$995K 0.02%
195,823
+16,318
1047
$992K 0.02%
10,168
+5,124
1048
$992K 0.02%
24,018
+16,483
1049
$992K 0.02%
19,368
+14,016
1050
$989K 0.02%
23,008
-235,726
40 41
42
43 44