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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
1501
$478K 0.01%
10,426
-5,791
1502
$478K 0.01%
4,544
-17,742
1503
$478K 0.01%
10,659
+5,828
1504
$477K 0.01%
15,460
+6,400
1505
$477K 0.01%
20,653
-8,493
1506
$476K 0.01%
+17,068
1507
$476K 0.01%
20,423
-24,319
1508
$475K 0.01%
16,642
-36,728
1509
$474K 0.01%
9,478
+2,248
1510
$473K 0.01%
118,825
+74,571
1511
$473K 0.01%
17,992
-15,719
1512
$473K 0.01%
28,969
+15,627
1513
$471K 0.01%
20,318
+10,345
1514
$470K 0.01%
25,447
-21,102
1515
$469K 0.01%
15,691
+2,361
1516
$469K 0.01%
24,832
+13,899
1517
$469K 0.01%
9,085
+3,799
1518
$468K 0.01%
14,080
-12,425
1519
$467K 0.01%
12,600
-32,836
1520
$467K 0.01%
3,957
+2,932
1521
$467K 0.01%
35,982
+471
1522
$466K 0.01%
+15,560
1523
$466K 0.01%
22,427
-21,315
1524
$465K 0.01%
+13,353
1525
$464K 0.01%
59,015
+43,289
59 60
61
62 63