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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
1226
$728K 0.01%
25,907
+17,125
1227
$727K 0.01%
61,803
+17,062
1228
$725K 0.01%
32,313
+23,205
1229
$725K 0.01%
16,026
+842
1230
$725K 0.01%
97,316
-143,165
1231
$725K 0.01%
10,305
+876
1232
$722K 0.01%
29,216
+9,896
1233
$722K 0.01%
7,395
+3,029
1234
$719K 0.01%
45,508
+18,613
1235
$718K 0.01%
14,088
-1,059
1236
$718K 0.01%
+30,729
1237
$717K 0.01%
44,161
+6,190
1238
$717K 0.01%
9,580
+1,617
1239
$717K 0.01%
20,982
-1,118
1240
$716K 0.01%
+13,913
1241
$715K 0.01%
+8,310
1242
$713K 0.01%
184,291
+111,056
1243
$710K 0.01%
8,300
+8,156
1244
$710K 0.01%
8,673
+5,248
1245
$709K 0.01%
36,002
+8,479
1246
$709K 0.01%
72,950
+38,459
1247
$709K 0.01%
7,422
+1,316
1248
$709K 0.01%
15,354
+10,326
1249
$705K 0.01%
28,234
-134,067
1250
$705K 0.01%
15,495
+7,773
48 49
50
51 52