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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
1851
$282K 0.01%
20,445
-28,900
1852
$282K 0.01%
10,336
+1,727
1853
$281K 0.01%
6,762
+1,217
1854
$281K 0.01%
+14,497
1855
$280K 0.01%
11,700
-1,658
1856
$279K 0.01%
2,647
-5,970
1857
$279K 0.01%
36,648
+14,469
1858
$279K 0.01%
29,985
+14,078
1859
$278K 0.01%
5,094
-1,638
1860
$278K 0.01%
+12,622
1861
$278K 0.01%
+3,263
1862
$277K 0.01%
+10,675
1863
$277K 0.01%
+89,626
1864
$277K 0.01%
+22,116
1865
$276K 0.01%
23,978
+3,766
1866
$276K 0.01%
+17,800
1867
$275K 0.01%
2,581
-456
1868
$275K 0.01%
8,960
+149
1869
$275K 0.01%
21,040
+3,284
1870
$274K 0.01%
+1,572
1871
$274K 0.01%
2,990
-45,401
1872
$274K 0.01%
+8,953
1873
$274K 0.01%
8,945
-30,141
1874
$273K 0.01%
14,172
-2,515
1875
$273K 0.01%
10,790
-3,800
73 74
75
76 77