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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
1751
$324K 0.01%
+17,032
1752
$324K 0.01%
21,124
-25,480
1753
$324K 0.01%
30,091
-8,793
1754
$323K 0.01%
9,949
+2,460
1755
$323K 0.01%
15,532
-24,399
1756
$323K 0.01%
+11,844
1757
$323K 0.01%
+18,787
1758
$321K 0.01%
8,470
-9,165
1759
$320K 0.01%
4,402
+1,618
1760
$320K 0.01%
965
-638
1761
$318K 0.01%
2,017
-1,541
1762
$318K 0.01%
30,716
-388,826
1763
$318K 0.01%
15,002
-41,682
1764
$317K 0.01%
+2,594
1765
$316K 0.01%
26,048
+6,455
1766
$315K 0.01%
+6,823
1767
$314K 0.01%
5,097
-4,518
1768
$314K 0.01%
+81,806
1769
$314K 0.01%
+10,848
1770
$312K 0.01%
+66,898
1771
$312K 0.01%
+6,662
1772
$312K 0.01%
+2,608
1773
$311K 0.01%
+10,912
1774
$310K 0.01%
+12,986
1775
$309K 0.01%
+5,714
69 70
71
72 73