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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
126
$9.78M 0.18%
315,672
+293,164
127
$9.61M 0.18%
52,120
+26,916
128
$9.58M 0.18%
118,488
+118,486
129
$9.42M 0.17%
42,221
+40,649
130
$9.4M 0.17%
101,649
+19,562
131
$9.37M 0.17%
69,298
+63,376
132
$9.3M 0.17%
50,817
+22,723
133
$9.29M 0.17%
87,539
+84,639
134
$9.2M 0.17%
239,231
+217,039
135
$9.19M 0.17%
281,678
+235,651
136
$9.18M 0.17%
46,067
+45,166
137
$9.08M 0.17%
251,487
+242,521
138
$8.92M 0.16%
51,380
+49,456
139
$8.87M 0.16%
85,957
+85,431
140
$8.78M 0.16%
177,524
+161,892
141
$8.78M 0.16%
+42,953
142
$8.7M 0.16%
154,379
+105,072
143
$8.63M 0.16%
65,789
+64,536
144
$8.53M 0.16%
127,813
+66,601
145
$8.49M 0.16%
61,854
+47,528
146
$8.47M 0.16%
644,396
+620,567
147
$8.37M 0.15%
180,600
+68,586
148
$8.35M 0.15%
113,611
+100,778
149
$8.32M 0.15%
31,470
+17,052
150
$8.27M 0.15%
102,377
+101,614
4 5
6
7 8