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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
2051
$200K ﹤0.01%
+5,503
2052
$200K ﹤0.01%
+9,049
2053
$200K ﹤0.01%
3,372
-44,324
2054
$199K ﹤0.01%
7,982
-32,429
2055
$199K ﹤0.01%
5,215
-14,993
2056
$199K ﹤0.01%
1,534
-217
2057
$198K ﹤0.01%
+1,260
2058
$198K ﹤0.01%
25,451
+12,473
2059
$196K ﹤0.01%
+1,640
2060
$196K ﹤0.01%
+3,839
2061
$194K ﹤0.01%
7,263
-111,762
2062
$194K ﹤0.01%
13,619
-33,595
2063
$194K ﹤0.01%
21,905
-41,798
2064
$194K ﹤0.01%
+13,533
2065
$193K ﹤0.01%
16,970
-30,842
2066
$193K ﹤0.01%
494
+478
2067
$192K ﹤0.01%
7,014
-26,652
2068
$192K ﹤0.01%
19,540
-1,234
2069
$189K ﹤0.01%
22,904
-25,022
2070
$188K ﹤0.01%
12,262
+12,232
2071
$187K ﹤0.01%
17,497
+12,952
2072
$186K ﹤0.01%
26,034
+16,760
2073
$186K ﹤0.01%
26,336
-15,644
2074
$185K ﹤0.01%
+2,906
2075
$184K ﹤0.01%
+8,896
81 82
83
84 85