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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
1476
$496K 0.01%
45,992
+45,268
1477
$495K 0.01%
40,209
-100,828
1478
$495K 0.01%
196,054
+76,348
1479
$493K 0.01%
47,730
+14,896
1480
$492K 0.01%
+5,272
1481
$492K 0.01%
+2,575
1482
$492K 0.01%
4,920
+1,517
1483
$491K 0.01%
510,251
+478,910
1484
$490K 0.01%
11,588
+4,682
1485
$488K 0.01%
7,133
+3,908
1486
$487K 0.01%
9,734
-56,736
1487
$487K 0.01%
5,110
+4,803
1488
$486K 0.01%
14,852
+150
1489
$486K 0.01%
+13,417
1490
$485K 0.01%
12,549
+9,905
1491
$484K 0.01%
45,753
+31,665
1492
$484K 0.01%
12,560
+5,131
1493
$484K 0.01%
67,021
+52,861
1494
$483K 0.01%
8,677
+214
1495
$482K 0.01%
20,967
+10,716
1496
$481K 0.01%
15,116
-34,356
1497
$481K 0.01%
16,913
-7,758
1498
$479K 0.01%
53,927
+12,200
1499
$479K 0.01%
13,967
-1,195
1500
$479K 0.01%
78,658
-59,714
58 59
60
61 62