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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
1676
$367K 0.01%
7,768
-20,314
1677
$366K 0.01%
20,470
-93,433
1678
$365K 0.01%
14,484
-1,920
1679
$365K 0.01%
+22,477
1680
$365K 0.01%
56,907
-366,772
1681
$365K 0.01%
+11,445
1682
$363K 0.01%
2,927
-1,914
1683
$363K 0.01%
+139,200
1684
$360K 0.01%
+12,824
1685
$358K 0.01%
+28,861
1686
$357K 0.01%
2,207
-30
1687
$357K 0.01%
+8,200
1688
$357K 0.01%
9,195
-2,770
1689
$355K 0.01%
67,201
+30,645
1690
$354K 0.01%
21,260
-2,823
1691
$353K 0.01%
+2,048
1692
$352K 0.01%
7,340
+4,182
1693
$352K 0.01%
5,786
+1,688
1694
$352K 0.01%
+7,640
1695
$352K 0.01%
22,202
+10,689
1696
$351K 0.01%
2,291
-1,790
1697
$350K 0.01%
2,372
-269
1698
$350K 0.01%
+4,706
1699
$349K 0.01%
10,649
-22,848
1700
$349K 0.01%
4,083
+1,556
66 67
68
69 70