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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
1351
$609K 0.01%
+7,789
1352
$608K 0.01%
15,986
+6,055
1353
$607K 0.01%
29,280
-26,205
1354
$606K 0.01%
13,449
+11,326
1355
$605K 0.01%
+13,536
1356
$605K 0.01%
72,076
+11,525
1357
$604K 0.01%
63,602
+3,761
1358
$603K 0.01%
5,816
+5,321
1359
$601K 0.01%
205
+173
1360
$600K 0.01%
50,595
-1,923
1361
$599K 0.01%
16,435
+16,235
1362
$599K 0.01%
8,790
+4,746
1363
$599K 0.01%
53,994
+7,962
1364
$598K 0.01%
8,106
-14,473
1365
$596K 0.01%
+20,559
1366
$596K 0.01%
3,705
+1,907
1367
$595K 0.01%
16,805
-51,510
1368
$594K 0.01%
12,875
+3,290
1369
$594K 0.01%
12,830
-6,440
1370
$594K 0.01%
9,273
-2,374
1371
$593K 0.01%
2,032
-1,827
1372
$592K 0.01%
24,372
+2,661
1373
$592K 0.01%
+7,849
1374
$592K 0.01%
56,565
+37,806
1375
$591K 0.01%
12,036
-42,964
53 54
55
56 57