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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
1301
$662K 0.01%
+18,992
1302
$662K 0.01%
13,348
+2,147
1303
$660K 0.01%
15,981
+6,516
1304
$659K 0.01%
+39,706
1305
$659K 0.01%
13,809
+13,046
1306
$654K 0.01%
11,164
-71,882
1307
$652K 0.01%
40,623
-231,266
1308
$652K 0.01%
708
-475
1309
$651K 0.01%
8,120
+431
1310
$649K 0.01%
10,050
-52,314
1311
$649K 0.01%
81,624
-54,220
1312
$646K 0.01%
39,882
+34,191
1313
$644K 0.01%
12,097
+7,535
1314
$643K 0.01%
62,257
+7,361
1315
$643K 0.01%
+36,144
1316
$641K 0.01%
3,755
-4,992
1317
$640K 0.01%
14,407
-38,921
1318
$640K 0.01%
+47,228
1319
$637K 0.01%
+18,173
1320
$637K 0.01%
7,500
-7,132
1321
$636K 0.01%
13,531
+9,630
1322
$636K 0.01%
12,972
-84,623
1323
$634K 0.01%
27,493
+14,376
1324
$634K 0.01%
31,571
-19,667
1325
$633K 0.01%
23,309
-4,087
51 52
53
54 55