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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
1876
$273K 0.01%
+4,286
1877
$273K 0.01%
8,715
-47,406
1878
$272K 0.01%
27,675
+833
1879
$270K 0.01%
+162
1880
$269K ﹤0.01%
+12,788
1881
$269K ﹤0.01%
10,155
-1,002
1882
$269K ﹤0.01%
15,732
-13,640
1883
$269K ﹤0.01%
+19,307
1884
$269K ﹤0.01%
11,853
+3,754
1885
$268K ﹤0.01%
+14,741
1886
$268K ﹤0.01%
4,793
-20,561
1887
$267K ﹤0.01%
3,922
-3,299
1888
$267K ﹤0.01%
+12,449
1889
$267K ﹤0.01%
+83,473
1890
$266K ﹤0.01%
+3,157
1891
$266K ﹤0.01%
+6,837
1892
$265K ﹤0.01%
+24,871
1893
$265K ﹤0.01%
3,336
-30,534
1894
$264K ﹤0.01%
+17,134
1895
$264K ﹤0.01%
+10,358
1896
$264K ﹤0.01%
25,754
+20,261
1897
$263K ﹤0.01%
4,118
+1,222
1898
$263K ﹤0.01%
32,826
+11,978
1899
$262K ﹤0.01%
9,812
-4,059
1900
$262K ﹤0.01%
22,629
+5,178
74 75
76
77 78