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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
1776
$309K 0.01%
6,476
-10,606
1777
$309K 0.01%
30,617
+9,263
1778
$308K 0.01%
29,101
+12,826
1779
$308K 0.01%
33,873
+23,107
1780
$308K 0.01%
10,164
-104,074
1781
$307K 0.01%
12,235
-26,888
1782
$307K 0.01%
+19,884
1783
$307K 0.01%
+9,517
1784
$306K 0.01%
5,962
-90,532
1785
$306K 0.01%
+8,275
1786
$306K 0.01%
+14,896
1787
$306K 0.01%
1,089
+520
1788
$306K 0.01%
13,563
+4,854
1789
$306K 0.01%
4,968
+2,215
1790
$305K 0.01%
5,591
+1,871
1791
$304K 0.01%
6,469
+1,190
1792
$304K 0.01%
+2,945
1793
$303K 0.01%
+7,519
1794
$302K 0.01%
+5,584
1795
$302K 0.01%
4,829
-5,413
1796
$302K 0.01%
21,267
-67,764
1797
$302K 0.01%
7,597
-4,365
1798
$302K 0.01%
+14,964
1799
$301K 0.01%
+32,370
1800
$301K 0.01%
6,884
+5,657
70 71
72
73 74