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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
1726
$334K 0.01%
+27,314
1727
$334K 0.01%
44,345
-98,022
1728
$333K 0.01%
7,352
+2,929
1729
$333K 0.01%
25,639
1730
$333K 0.01%
11,451
+492
1731
$332K 0.01%
9,450
-21,958
1732
$332K 0.01%
+4,456
1733
$332K 0.01%
24,585
+13,185
1734
$332K 0.01%
5,885
-19,220
1735
$330K 0.01%
+36,479
1736
$329K 0.01%
+8,690
1737
$327K 0.01%
11,992
-334
1738
$327K 0.01%
9,323
+391
1739
$327K 0.01%
7,362
+3,569
1740
$326K 0.01%
6,119
-10,674
1741
$326K 0.01%
+6,181
1742
$326K 0.01%
+4,873
1743
$326K 0.01%
18,150
+8,803
1744
$326K 0.01%
23,702
+8,232
1745
$325K 0.01%
12,712
+5,975
1746
$325K 0.01%
6,149
+1,085
1747
$325K 0.01%
+6,899
1748
$325K 0.01%
9,617
+8,257
1749
$325K 0.01%
+5,226
1750
$324K 0.01%
36,738
-222,768
68 69
70
71 72