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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
1951
$241K ﹤0.01%
6,918
-907
1952
$240K ﹤0.01%
+2,353
1953
$240K ﹤0.01%
+1,661
1954
$240K ﹤0.01%
7,339
+4,258
1955
$239K ﹤0.01%
11,339
-1,134
1956
$238K ﹤0.01%
3,892
-21,075
1957
$238K ﹤0.01%
+6,356
1958
$238K ﹤0.01%
+10,608
1959
$238K ﹤0.01%
136,860
+112,702
1960
$237K ﹤0.01%
+5,089
1961
$236K ﹤0.01%
15,032
-1,022
1962
$236K ﹤0.01%
9,717
-10,102
1963
$236K ﹤0.01%
21,638
-21,717
1964
$235K ﹤0.01%
2,254
-735
1965
$235K ﹤0.01%
20,927
+4,716
1966
$235K ﹤0.01%
19,069
+8,915
1967
$235K ﹤0.01%
45,565
+23,665
1968
$234K ﹤0.01%
+16,279
1969
$234K ﹤0.01%
27,067
+16,559
1970
$234K ﹤0.01%
+11,898
1971
$234K ﹤0.01%
17,102
+5,341
1972
$234K ﹤0.01%
18,654
-2,126
1973
$233K ﹤0.01%
11,552
+4,897
1974
$233K ﹤0.01%
+31,260
1975
$230K ﹤0.01%
+17,425
77 78
79
80 81