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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
1626
$397K 0.01%
20,071
+13,846
1627
$396K 0.01%
+17,432
1628
$396K 0.01%
2,299
+513
1629
$396K 0.01%
5,157
+3,981
1630
$395K 0.01%
22,027
-6,953
1631
$395K 0.01%
+11,704
1632
$395K 0.01%
+35,997
1633
$394K 0.01%
+19,445
1634
$394K 0.01%
+24,938
1635
$394K 0.01%
+16,420
1636
$394K 0.01%
19,086
-19,332
1637
$393K 0.01%
42,987
+20,186
1638
$391K 0.01%
9,926
+5,684
1639
$390K 0.01%
13,405
-1,286
1640
$390K 0.01%
26,746
-56,889
1641
$389K 0.01%
5,253
-163,800
1642
$388K 0.01%
+19,664
1643
$388K 0.01%
+4,166
1644
$388K 0.01%
19,430
-260,480
1645
$386K 0.01%
8,855
-44,859
1646
$386K 0.01%
4,093
+1,774
1647
$383K 0.01%
18,556
+8,771
1648
$383K 0.01%
6,548
-196
1649
$383K 0.01%
1,025
+343
1650
$382K 0.01%
+16,413
64 65
66
67 68