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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
1176
$780K 0.01%
34,446
-52,519
1177
$780K 0.01%
59,568
-90,870
1178
$779K 0.01%
9,861
+1,676
1179
$779K 0.01%
61,003
-5,137
1180
$777K 0.01%
8,995
+7,333
1181
$777K 0.01%
46,001
+15,478
1182
$776K 0.01%
6,239
+1,539
1183
$776K 0.01%
25,880
+1,189
1184
$775K 0.01%
9,196
-35,432
1185
$773K 0.01%
+20,959
1186
$771K 0.01%
3,762
-2,919
1187
$771K 0.01%
+23,234
1188
$770K 0.01%
33,621
-26,458
1189
$769K 0.01%
67,396
+52,347
1190
$765K 0.01%
24,674
+17,306
1191
$764K 0.01%
29,551
+1,418
1192
$763K 0.01%
9,095
-23,137
1193
$763K 0.01%
56,341
-9,792
1194
$761K 0.01%
10,919
+3,163
1195
$761K 0.01%
28,031
+25,094
1196
$759K 0.01%
65,004
+49,905
1197
$758K 0.01%
+1,099
1198
$758K 0.01%
+12,499
1199
$757K 0.01%
11,502
+6,675
1200
$754K 0.01%
98,473
+70,722
46 47
48
49 50