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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
1101
$911K 0.02%
13,021
-16,785
1102
$908K 0.02%
47,789
-26,845
1103
$907K 0.02%
5,261
-27
1104
$907K 0.02%
+37,718
1105
$907K 0.02%
157,268
+85,784
1106
$905K 0.02%
29,865
-57,519
1107
$903K 0.02%
+18,637
1108
$901K 0.02%
+3,644
1109
$901K 0.02%
31,719
-24,767
1110
$899K 0.02%
24,902
-32,328
1111
$898K 0.02%
25,105
+17,864
1112
$898K 0.02%
22,608
-17,747
1113
$896K 0.02%
94,270
+81,039
1114
$894K 0.02%
5,258
-12,744
1115
$894K 0.02%
33,977
-36,233
1116
$891K 0.02%
+48,229
1117
$890K 0.02%
+9,912
1118
$884K 0.02%
64,492
-50,621
1119
$883K 0.02%
20,898
+4,435
1120
$881K 0.02%
45,092
+28,062
1121
$880K 0.02%
+17,679
1122
$879K 0.02%
20,382
+4,046
1123
$877K 0.02%
5,691
+3,900
1124
$875K 0.02%
84,599
+13,259
1125
$866K 0.02%
14,642
+10,121
43 44
45
46 47