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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
1276
$687K 0.01%
10,463
+10,062
1277
$687K 0.01%
5,899
+2,720
1278
$685K 0.01%
38,149
+13,707
1279
$684K 0.01%
+32,405
1280
$684K 0.01%
7,489
-104
1281
$682K 0.01%
34,310
+2,774
1282
$682K 0.01%
3,563
-322
1283
$680K 0.01%
38,036
+27,430
1284
$680K 0.01%
16,557
+11,857
1285
$679K 0.01%
31,788
-76,393
1286
$679K 0.01%
57,041
+33,034
1287
$679K 0.01%
58,120
-3,396
1288
$679K 0.01%
5,123
+1,252
1289
$678K 0.01%
24,724
-83,213
1290
$675K 0.01%
17,495
+6,574
1291
$675K 0.01%
56,027
-24,671
1292
$675K 0.01%
4,127
+304
1293
$674K 0.01%
19,558
+14,432
1294
$672K 0.01%
4,713
-25,143
1295
$671K 0.01%
9,060
+5,884
1296
$669K 0.01%
13,452
-10,008
1297
$663K 0.01%
8,815
+5,311
1298
$663K 0.01%
112,257
+98,302
1299
$663K 0.01%
8,059
-8,549
1300
$662K 0.01%
7,514
-6,278
50 51
52
53 54