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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
151
$8.21M 0.15%
68,779
+66,379
152
$8.21M 0.15%
84,087
+19,067
153
$8.18M 0.15%
47,765
+35,677
154
$8.18M 0.15%
172,091
+145,591
155
$8.18M 0.15%
71,454
-5,415
156
$8.13M 0.15%
211,115
+156,329
157
$8.11M 0.15%
132,126
+16,538
158
$8.07M 0.15%
72,702
+56,344
159
$8.05M 0.15%
203,856
+187,429
160
$8.02M 0.15%
89,697
+85,029
161
$8M 0.15%
295,644
+130,544
162
$7.98M 0.15%
147,340
+94,880
163
$7.9M 0.15%
+50,780
164
$7.84M 0.14%
+24,397
165
$7.79M 0.14%
53,386
-30,864
166
$7.75M 0.14%
179,956
+150,298
167
$7.65M 0.14%
154,010
+98,272
168
$7.6M 0.14%
187,455
+187,155
169
$7.57M 0.14%
+51,376
170
$7.57M 0.14%
206,000
+188,450
171
$7.56M 0.14%
65,516
+31,222
172
$7.54M 0.14%
40,790
+6,258
173
$7.49M 0.14%
104,300
+78,232
174
$7.45M 0.14%
148,173
+121,342
175
$7.45M 0.14%
436,865
+351,665
5 6
7
8 9