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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
1651
$382K 0.01%
+10,516
1652
$382K 0.01%
+11,956
1653
$381K 0.01%
13,104
-7,359
1654
$380K 0.01%
32,785
+13,499
1655
$380K 0.01%
+8,159
1656
$380K 0.01%
+31,947
1657
$379K 0.01%
7,939
-28,676
1658
$379K 0.01%
32,891
-24,631
1659
$378K 0.01%
+9,312
1660
$377K 0.01%
9,725
-4,539
1661
$376K 0.01%
6,198
+1,484
1662
$375K 0.01%
14,440
-24,414
1663
$374K 0.01%
4,073
+2,122
1664
$373K 0.01%
9,479
+383
1665
$373K 0.01%
32,094
-32,125
1666
$373K 0.01%
3,063
-3,593
1667
$372K 0.01%
+29,095
1668
$372K 0.01%
61,664
+50,821
1669
$371K 0.01%
25,138
-18,316
1670
$371K 0.01%
15,385
+3,328
1671
$370K 0.01%
10,000
+2,169
1672
$370K 0.01%
4,862
-31,127
1673
$368K 0.01%
74,263
+32,931
1674
$367K 0.01%
24,381
+14,203
1675
$367K 0.01%
6,359
-525
65 66
67
68 69