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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
1326
$631K 0.01%
19,131
+15,399
1327
$631K 0.01%
17,537
-29,788
1328
$631K 0.01%
+22,044
1329
$630K 0.01%
11,606
-17,653
1330
$630K 0.01%
15,547
+847
1331
$630K 0.01%
89,232
+76,229
1332
$629K 0.01%
20,916
-2,452
1333
$624K 0.01%
19,949
-59,338
1334
$623K 0.01%
37,893
-94,421
1335
$623K 0.01%
8,219
-31,628
1336
$622K 0.01%
72,883
+60,530
1337
$621K 0.01%
37,382
+13,162
1338
$621K 0.01%
32,891
+23,391
1339
$619K 0.01%
6,900
-6,691
1340
$619K 0.01%
27,035
-13,030
1341
$618K 0.01%
14,319
+1,518
1342
$617K 0.01%
15,127
-89,199
1343
$617K 0.01%
29,905
-5,487
1344
$616K 0.01%
34,692
-37,247
1345
$616K 0.01%
19,429
-115,145
1346
$616K 0.01%
6,159
+3,669
1347
$615K 0.01%
27,814
+12,671
1348
$614K 0.01%
13,556
-7,077
1349
$612K 0.01%
14,249
-824
1350
$611K 0.01%
9,196
+1,621
52 53
54
55 56