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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
1401
$565K 0.01%
25,965
-54,650
1402
$565K 0.01%
543,647
+55,970
1403
$564K 0.01%
+645
1404
$564K 0.01%
+8,518
1405
$563K 0.01%
+7,102
1406
$562K 0.01%
+24,313
1407
$562K 0.01%
13,856
+7,333
1408
$561K 0.01%
+12,691
1409
$560K 0.01%
+18,446
1410
$557K 0.01%
+52,798
1411
$556K 0.01%
12,144
-12,794
1412
$554K 0.01%
15,000
-12,022
1413
$553K 0.01%
+18,589
1414
$551K 0.01%
118,082
+88,422
1415
$551K 0.01%
+13,570
1416
$551K 0.01%
51,958
-30,124
1417
$551K 0.01%
50,379
-183,027
1418
$550K 0.01%
74,667
+52,243
1419
$549K 0.01%
15,360
-35,863
1420
$548K 0.01%
+18,314
1421
$548K 0.01%
11,039
-347
1422
$547K 0.01%
+20,284
1423
$547K 0.01%
4,321
-11,819
1424
$546K 0.01%
26,446
-103,913
1425
$546K 0.01%
5,836
-1,070
55 56
57
58 59