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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
176
$7.44M 0.14%
199,289
+189,343
177
$7.43M 0.14%
95,505
+56,162
178
$7.41M 0.14%
51,014
+20,017
179
$7.37M 0.14%
119,481
+115,823
180
$7.37M 0.14%
412,622
+315,036
181
$7.3M 0.13%
208,533
-129,645
182
$7.26M 0.13%
102,596
+70,198
183
$7.25M 0.13%
141,174
+134,822
184
$7.25M 0.13%
27,822
+587
185
$7.23M 0.13%
120,919
+31,063
186
$7.23M 0.13%
58,997
+57,923
187
$7.21M 0.13%
207,853
+197,348
188
$7.18M 0.13%
37,217
+19,622
189
$7.18M 0.13%
46,027
+39,864
190
$7.16M 0.13%
36,649
+33,709
191
$7.12M 0.13%
53,138
+45,899
192
$7.11M 0.13%
144,552
+132,108
193
$7.08M 0.13%
272,888
+206,848
194
$7.06M 0.13%
232,192
+196,234
195
$7.04M 0.13%
22,507
+15,941
196
$7.03M 0.13%
+14,528
197
$6.99M 0.13%
61,776
+54,645
198
$6.97M 0.13%
133,282
+130,530
199
$6.96M 0.13%
138,177
+8,259
200
$6.96M 0.13%
95,734
+51,497
6 7
8
9 10