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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
1051
$987K 0.02%
26,951
+12,031
1052
$984K 0.02%
33,958
-41,310
1053
$983K 0.02%
9,100
+7,255
1054
$983K 0.02%
56,347
+31,589
1055
$982K 0.02%
49,046
-51,074
1056
$981K 0.02%
19,261
+14,814
1057
$979K 0.02%
+19,636
1058
$977K 0.02%
35,161
-25,284
1059
$974K 0.02%
+84,212
1060
$974K 0.02%
6,408
-8,636
1061
$973K 0.02%
28,654
+9,562
1062
$968K 0.02%
22,221
+12,910
1063
$966K 0.02%
17,536
-43,187
1064
$966K 0.02%
85,262
+2,397
1065
$961K 0.02%
21,482
+19,842
1066
$960K 0.02%
13,866
+8,476
1067
$959K 0.02%
16,069
+751
1068
$956K 0.02%
6,424
-2,552
1069
$955K 0.02%
6,958
-6,625
1070
$953K 0.02%
45,803
+41,317
1071
$953K 0.02%
12,330
-13,788
1072
$951K 0.02%
39,767
+1,964
1073
$948K 0.02%
12,769
-4,820
1074
$947K 0.02%
1,958
+1,157
1075
$942K 0.02%
20,162
-16,738
41 42
43
44 45