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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
1426
$545K 0.01%
7,845
-9,660
1427
$541K 0.01%
19,618
+6,288
1428
$541K 0.01%
+7,359
1429
$540K 0.01%
+14,319
1430
$539K 0.01%
+12,842
1431
$539K 0.01%
33,354
-61,457
1432
$539K 0.01%
+25,879
1433
$538K 0.01%
21,871
-8,729
1434
$537K 0.01%
+28,113
1435
$537K 0.01%
40,625
+8,455
1436
$536K 0.01%
27,127
+15,033
1437
$534K 0.01%
4,356
-41,797
1438
$534K 0.01%
103,603
+48,010
1439
$533K 0.01%
7,641
+7,399
1440
$533K 0.01%
+12,231
1441
$531K 0.01%
+25,235
1442
$529K 0.01%
7,763
-9,184
1443
$527K 0.01%
34,802
+4,132
1444
$527K 0.01%
+35,190
1445
$527K 0.01%
33,437
-30,495
1446
$526K 0.01%
2,973
-410
1447
$525K 0.01%
46,779
+31,601
1448
$523K 0.01%
10,063
-10,783
1449
$523K 0.01%
+23,084
1450
$519K 0.01%
+10,733
56 57
58
59 60