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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
1701
$348K 0.01%
+30,934
1702
$346K 0.01%
5,057
+2,031
1703
$346K 0.01%
118,865
+47,692
1704
$346K 0.01%
78,721
-29,566
1705
$345K 0.01%
+38,221
1706
$345K 0.01%
+16,801
1707
$345K 0.01%
9,384
-6,533
1708
$344K 0.01%
+7,210
1709
$343K 0.01%
32,888
-13,572
1710
$342K 0.01%
12,504
-59,869
1711
$342K 0.01%
35,821
-65,030
1712
$341K 0.01%
18,056
-26,000
1713
$341K 0.01%
16,356
-621
1714
$340K 0.01%
25,278
-12,770
1715
$340K 0.01%
5,868
-4,791
1716
$339K 0.01%
+60,982
1717
$338K 0.01%
22,171
-6,397
1718
$337K 0.01%
3,377
-1,038
1719
$337K 0.01%
7,150
+4,767
1720
$337K 0.01%
15,751
-25,713
1721
$337K 0.01%
39,420
-138,251
1722
$336K 0.01%
17,418
+14,805
1723
$336K 0.01%
35,592
+23,103
1724
$335K 0.01%
+37,696
1725
$334K 0.01%
+16,400
67 68
69
70 71