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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
101
$10.9M 0.2%
198,767
+72,545
102
$10.8M 0.2%
36,882
+35,844
103
$10.8M 0.2%
269,037
+233,475
104
$10.8M 0.2%
70,900
-16,151
105
$10.7M 0.2%
111,435
+18,683
106
$10.7M 0.2%
521,466
+508,754
107
$10.7M 0.2%
5,687
+4,423
108
$10.6M 0.2%
29,278
+23,999
109
$10.5M 0.19%
61,748
+49,176
110
$10.5M 0.19%
51,144
+44,628
111
$10.5M 0.19%
68,840
+32,940
112
$10.4M 0.19%
458,355
+412,945
113
$10.4M 0.19%
59,402
-12,073
114
$10.4M 0.19%
37,716
+35,397
115
$10.3M 0.19%
118,325
-23,373
116
$10.3M 0.19%
230,845
+86,143
117
$10.3M 0.19%
137,869
+125,134
118
$10.3M 0.19%
212,437
+155,737
119
$10.3M 0.19%
56,910
-14,237
120
$10.3M 0.19%
328,832
+166,423
121
$10.2M 0.19%
685,922
+591,313
122
$10.1M 0.18%
97,343
+91,494
123
$10M 0.18%
336,499
+195,476
124
$9.95M 0.18%
242,115
+220,187
125
$9.89M 0.18%
309,942
-143,214
3 4
5
6 7