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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
1201
$754K 0.01%
11,303
+5,783
1202
$754K 0.01%
6,398
-38,902
1203
$753K 0.01%
45,917
-130,215
1204
$751K 0.01%
34,574
+7,706
1205
$750K 0.01%
182,560
-647,680
1206
$748K 0.01%
33,636
-150,151
1207
$746K 0.01%
+9,380
1208
$745K 0.01%
47,171
-183,286
1209
$744K 0.01%
2,835
+1,479
1210
$743K 0.01%
38,891
-178,263
1211
$742K 0.01%
4,045
-19,566
1212
$742K 0.01%
107,204
+92,048
1213
$739K 0.01%
13,098
+9,856
1214
$738K 0.01%
+52,315
1215
$738K 0.01%
68,478
+15,205
1216
$737K 0.01%
19,457
+18,676
1217
$735K 0.01%
+24,843
1218
$733K 0.01%
25,890
-36,463
1219
$732K 0.01%
35,505
+33,385
1220
$732K 0.01%
+42,758
1221
$731K 0.01%
+12,567
1222
$730K 0.01%
9,617
+3,999
1223
$730K 0.01%
18,592
+10,111
1224
$730K 0.01%
133,639
+79,769
1225
$729K 0.01%
8,374
+4,964
47 48
49
50 51