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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
1601
$419K 0.01%
2,356
-1,621
1602
$418K 0.01%
4,468
+2,354
1603
$418K 0.01%
45,818
+13,469
1604
$417K 0.01%
34,461
+14,832
1605
$416K 0.01%
+7,116
1606
$414K 0.01%
4,903
+1,175
1607
$414K 0.01%
4,153
-3,789
1608
$413K 0.01%
6,266
+1,536
1609
$413K 0.01%
16,093
-10,509
1610
$412K 0.01%
14,679
-925
1611
$412K 0.01%
8,576
-42,682
1612
$412K 0.01%
12,711
-29,033
1613
$410K 0.01%
128,250
-74,836
1614
$410K 0.01%
18,013
+9,275
1615
$409K 0.01%
13,377
-3,133
1616
$408K 0.01%
15,907
-47,869
1617
$406K 0.01%
8,101
-49,015
1618
$403K 0.01%
4,550
+4,250
1619
$402K 0.01%
35,259
-53,041
1620
$401K 0.01%
22,509
-519,679
1621
$401K 0.01%
+9,998
1622
$400K 0.01%
15,094
-3,812
1623
$400K 0.01%
61,396
+49,362
1624
$399K 0.01%
+15,509
1625
$398K 0.01%
2,274
-3,477
63 64
65
66 67