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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
2026
$209K ﹤0.01%
11,047
-8,508
2027
$208K ﹤0.01%
7,998
-236,747
2028
$208K ﹤0.01%
+3,550
2029
$208K ﹤0.01%
19,299
-2,519
2030
$208K ﹤0.01%
+11,442
2031
$207K ﹤0.01%
+5,234
2032
$207K ﹤0.01%
10,699
-11,233
2033
$206K ﹤0.01%
47,448
-57,941
2034
$206K ﹤0.01%
2,538
-1,552
2035
$206K ﹤0.01%
158,640
+43,803
2036
$204K ﹤0.01%
+5,779
2037
$204K ﹤0.01%
35,048
-84,393
2038
$204K ﹤0.01%
14,797
-40,540
2039
$203K ﹤0.01%
+2,459
2040
$203K ﹤0.01%
11,237
-52,069
2041
$203K ﹤0.01%
7,576
-3,832
2042
$203K ﹤0.01%
+5,926
2043
$202K ﹤0.01%
3,212
-10,550
2044
$202K ﹤0.01%
11,341
-66,275
2045
$202K ﹤0.01%
17,363
-2,674
2046
$201K ﹤0.01%
+6,047
2047
$201K ﹤0.01%
12,227
+1,144
2048
$201K ﹤0.01%
4,296
-61,925
2049
$201K ﹤0.01%
+6,477
2050
$201K ﹤0.01%
1,417
+46
80 81
82
83 84