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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
1576
$437K 0.01%
21,836
+9,964
1577
$436K 0.01%
5,444
-2,051
1578
$434K 0.01%
2,135
+1,005
1579
$434K 0.01%
10,514
-128,959
1580
$434K 0.01%
36,900
+17,039
1581
$431K 0.01%
47,254
+34,386
1582
$431K 0.01%
35,055
+2,428
1583
$430K 0.01%
34,474
-244,577
1584
$430K 0.01%
20,770
-104,754
1585
$429K 0.01%
9,981
+2,248
1586
$428K 0.01%
+16,329
1587
$427K 0.01%
16,366
-7,300
1588
$427K 0.01%
14,557
-5,868
1589
$427K 0.01%
+3,279
1590
$427K 0.01%
+56,818
1591
$426K 0.01%
23,850
+13,680
1592
$426K 0.01%
1,511
-15,505
1593
$426K 0.01%
22,412
+9,942
1594
$426K 0.01%
26,544
-12,522
1595
$424K 0.01%
+33,061
1596
$424K 0.01%
+19
1597
$423K 0.01%
10,572
+5,415
1598
$422K 0.01%
63,000
+31,233
1599
$421K 0.01%
14,950
-3,867
1600
$419K 0.01%
+21,298
62 63
64
65 66