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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
1126
$865K 0.02%
22,449
+2,642
1127
$864K 0.02%
77,445
+5,156
1128
$864K 0.02%
17,935
-12,051
1129
$858K 0.02%
1,828
-428
1130
$857K 0.02%
68,438
+40,585
1131
$855K 0.02%
77,439
-38,441
1132
$855K 0.02%
56,410
-263,238
1133
$855K 0.02%
7,728
+5,694
1134
$853K 0.02%
+7,184
1135
$853K 0.02%
+36,660
1136
$852K 0.02%
25,465
+13,664
1137
$852K 0.02%
91,812
+13,844
1138
$848K 0.02%
16,973
-44,634
1139
$848K 0.02%
19,391
+7,173
1140
$847K 0.02%
27,585
+4,646
1141
$844K 0.02%
27,850
-91,836
1142
$840K 0.02%
21,552
+12,148
1143
$840K 0.02%
121,343
+108,444
1144
$837K 0.02%
19,672
-13,036
1145
$833K 0.02%
47,061
-5,423
1146
$828K 0.02%
21,128
+930
1147
$828K 0.02%
96,194
-2,988
1148
$825K 0.02%
+17,200
1149
$824K 0.02%
+1,231
1150
$823K 0.02%
63,786
+46,045
44 45
46
47 48