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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
1826
$291K 0.01%
40,512
-90,952
1827
$290K 0.01%
+7,248
1828
$290K 0.01%
+101,864
1829
$290K 0.01%
40,243
+28,820
1830
$290K 0.01%
22,665
-67,072
1831
$290K 0.01%
+13,624
1832
$289K 0.01%
3,850
-2,610
1833
$289K 0.01%
2,465
-41,172
1834
$289K 0.01%
6,032
-54,996
1835
$289K 0.01%
32,459
-3,679
1836
$288K 0.01%
+20,863
1837
$288K 0.01%
14,328
+2,622
1838
$288K 0.01%
5,640
-336
1839
$286K 0.01%
14,954
-3,887
1840
$286K 0.01%
+3,336
1841
$286K 0.01%
4,111
-6,539
1842
$286K 0.01%
+2,864
1843
$286K 0.01%
13,533
+4,043
1844
$285K 0.01%
+8,259
1845
$285K 0.01%
+10,187
1846
$285K 0.01%
2,716
+1,228
1847
$284K 0.01%
+9,480
1848
$283K 0.01%
5,399
-6,930
1849
$283K 0.01%
12,986
+2,824
1850
$282K 0.01%
22,974
-36,656
72 73
74
75 76