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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
2076
$184K ﹤0.01%
+6,402
2077
$184K ﹤0.01%
85,136
+12,556
2078
$184K ﹤0.01%
15,264
+2,797
2079
$183K ﹤0.01%
10,874
-52,627
2080
$183K ﹤0.01%
+3,719
2081
$183K ﹤0.01%
11,946
-26,201
2082
$182K ﹤0.01%
194
-625
2083
$182K ﹤0.01%
+2,293
2084
$182K ﹤0.01%
16,021
-30,559
2085
$182K ﹤0.01%
7,514
-65,642
2086
$181K ﹤0.01%
12,715
-47,791
2087
$179K ﹤0.01%
2,383
-2,037
2088
$179K ﹤0.01%
+11,557
2089
$179K ﹤0.01%
+11,081
2090
$179K ﹤0.01%
+563
2091
$178K ﹤0.01%
48,012
-10,820
2092
$178K ﹤0.01%
2,729
-37,920
2093
$177K ﹤0.01%
4,740
-43,291
2094
$177K ﹤0.01%
+6,505
2095
$177K ﹤0.01%
16,038
-7,171
2096
$176K ﹤0.01%
+12,756
2097
$175K ﹤0.01%
8,039
-15,778
2098
$175K ﹤0.01%
10,465
-16,768
2099
$174K ﹤0.01%
25,459
-3,153
2100
$174K ﹤0.01%
9,053
-9,263
82 83
84
85 86