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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
1076
$942K 0.02%
15,341
-23,987
1077
$941K 0.02%
23,771
+2,252
1078
$941K 0.02%
29,895
-60,175
1079
$939K 0.02%
36,784
+22,062
1080
$938K 0.02%
+12,102
1081
$936K 0.02%
51,369
-166,647
1082
$936K 0.02%
15,317
+11,212
1083
$935K 0.02%
43,765
-50,562
1084
$934K 0.02%
20,413
-15,423
1085
$934K 0.02%
77,798
+43,293
1086
$931K 0.02%
19,775
-91,635
1087
$928K 0.02%
84,028
+2,019
1088
$927K 0.02%
7,614
-55,945
1089
$927K 0.02%
63,667
+58,717
1090
$927K 0.02%
33,824
+19,016
1091
$920K 0.02%
37,994
+1,784
1092
$920K 0.02%
68,841
+41,457
1093
$920K 0.02%
3,074
+251
1094
$918K 0.02%
+15,800
1095
$916K 0.02%
19,684
-52,381
1096
$915K 0.02%
26,949
+15,330
1097
$914K 0.02%
22,799
+5,611
1098
$913K 0.02%
36,516
+24,859
1099
$913K 0.02%
+17,362
1100
$912K 0.02%
+1,815
42 43
44
45 46