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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
1451
$519K 0.01%
+28,060
1452
$519K 0.01%
+22,135
1453
$518K 0.01%
1,882
+1,576
1454
$518K 0.01%
9,300
-3,370
1455
$517K 0.01%
6,150
+4,201
1456
$517K 0.01%
+25,503
1457
$516K 0.01%
57,496
-15,177
1458
$513K 0.01%
6,113
+2,743
1459
$510K 0.01%
14,404
+7,746
1460
$510K 0.01%
2,785
-4,694
1461
$509K 0.01%
33,368
+15,905
1462
$509K 0.01%
+28,931
1463
$508K 0.01%
5,618
-7,557
1464
$507K 0.01%
3,294
-3,221
1465
$506K 0.01%
5,634
+4,441
1466
$502K 0.01%
3,916
-94,195
1467
$500K 0.01%
6,422
-25,309
1468
$500K 0.01%
+54,913
1469
$499K 0.01%
48,236
+24,985
1470
$498K 0.01%
3,818
-1,815
1471
$498K 0.01%
9,742
+3,292
1472
$497K 0.01%
80,534
+72,843
1473
$497K 0.01%
+9,842
1474
$497K 0.01%
43,219
-75,750
1475
$497K 0.01%
14,452
-10,166
57 58
59
60 61