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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
1151
$823K 0.02%
69,879
-38,610
1152
$821K 0.02%
47,363
-15,142
1153
$820K 0.02%
15,048
+5,492
1154
$815K 0.02%
+32,803
1155
$813K 0.01%
51,695
+15,165
1156
$813K 0.01%
4,857
-21,527
1157
$812K 0.01%
39,137
-26,893
1158
$811K 0.01%
1,190
+327
1159
$810K 0.01%
146,011
+104,011
1160
$808K 0.01%
21,933
-359,247
1161
$806K 0.01%
+47,092
1162
$802K 0.01%
13,550
+3,667
1163
$801K 0.01%
7,939
+5,214
1164
$800K 0.01%
87,380
-118,857
1165
$796K 0.01%
+113,140
1166
$794K 0.01%
20,036
+10,290
1167
$793K 0.01%
4,713
-15,153
1168
$787K 0.01%
+3,200
1169
$786K 0.01%
11,588
+3,014
1170
$786K 0.01%
11,907
+11,077
1171
$786K 0.01%
+71,395
1172
$786K 0.01%
45,133
+33,864
1173
$784K 0.01%
20,251
-38,530
1174
$783K 0.01%
257,298
+151,390
1175
$781K 0.01%
97,611
+83,189
45 46
47
48 49