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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
1901
$262K ﹤0.01%
63,492
+47,947
1902
$262K ﹤0.01%
5,522
+594
1903
$261K ﹤0.01%
37,729
+7,153
1904
$260K ﹤0.01%
+27,043
1905
$259K ﹤0.01%
5,618
-1,151
1906
$259K ﹤0.01%
35,059
+7,391
1907
$258K ﹤0.01%
3,935
+780
1908
$258K ﹤0.01%
+7,447
1909
$258K ﹤0.01%
8,065
-23,146
1910
$257K ﹤0.01%
+34,483
1911
$257K ﹤0.01%
+22,843
1912
$257K ﹤0.01%
3,114
-5,165
1913
$257K ﹤0.01%
7,745
-234,986
1914
$257K ﹤0.01%
+4,487
1915
$257K ﹤0.01%
18,819
-59,130
1916
$256K ﹤0.01%
+300
1917
$256K ﹤0.01%
73,556
-62,979
1918
$256K ﹤0.01%
4,779
-7,582
1919
$256K ﹤0.01%
15,639
+12,159
1920
$255K ﹤0.01%
19,620
-24,252
1921
$254K ﹤0.01%
4,260
-2,510
1922
$253K ﹤0.01%
12,311
+1,577
1923
$251K ﹤0.01%
9,625
+8,025
1924
$250K ﹤0.01%
6,836
-3,439
1925
$250K ﹤0.01%
3,520
-6,737
75 76
77
78 79