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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
1251
$703K 0.01%
33,494
+10,202
1252
$702K 0.01%
7,013
-26,035
1253
$702K 0.01%
11,836
-21,700
1254
$702K 0.01%
21,195
-1,210
1255
$700K 0.01%
+27,258
1256
$700K 0.01%
32,912
+16,894
1257
$699K 0.01%
30,277
+29,407
1258
$698K 0.01%
50,327
+38,869
1259
$698K 0.01%
+15,935
1260
$698K 0.01%
16,967
-12,934
1261
$694K 0.01%
+57,266
1262
$694K 0.01%
31,681
+4,969
1263
$694K 0.01%
24,292
+1,428
1264
$693K 0.01%
11,845
+2,557
1265
$693K 0.01%
+55,657
1266
$693K 0.01%
5,737
+1,989
1267
$691K 0.01%
24,000
-72,430
1268
$691K 0.01%
8,243
+7,591
1269
$691K 0.01%
9,582
+1,599
1270
$691K 0.01%
13,634
+764
1271
$690K 0.01%
4,644
-5,126
1272
$688K 0.01%
+32,345
1273
$688K 0.01%
4,887
-1,736
1274
$688K 0.01%
27,915
+20,491
1275
$687K 0.01%
9,602
-8,236
49 50
51
52 53