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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
1526
$464K 0.01%
23,317
-12,911
1527
$464K 0.01%
+36,866
1528
$463K 0.01%
+11,411
1529
$462K 0.01%
+2,872
1530
$461K 0.01%
34,537
+23,002
1531
$460K 0.01%
6,274
-6,359
1532
$457K 0.01%
14,872
+7,409
1533
$457K 0.01%
6,456
-192,929
1534
$457K 0.01%
8,667
-7,121
1535
$457K 0.01%
12,725
-3,348
1536
$457K 0.01%
31,228
+5,274
1537
$455K 0.01%
+18,320
1538
$454K 0.01%
81,581
-35,705
1539
$454K 0.01%
14,295
+1,890
1540
$454K 0.01%
97,649
-24,362
1541
$453K 0.01%
4,633
-99,157
1542
$453K 0.01%
+60,515
1543
$453K 0.01%
+13,615
1544
$453K 0.01%
+14,661
1545
$453K 0.01%
7,314
-57,425
1546
$452K 0.01%
10,351
-1,798
1547
$452K 0.01%
58,678
+47,033
1548
$452K 0.01%
14,536
-9,536
1549
$451K 0.01%
+67,396
1550
$451K 0.01%
19,928
-5,969
60 61
62
63 64