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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
2101
$174K ﹤0.01%
10,790
+619
2102
$174K ﹤0.01%
+10,338
2103
$173K ﹤0.01%
6,153
-1,561
2104
$173K ﹤0.01%
4,731
-3,072
2105
$173K ﹤0.01%
28,228
+9,014
2106
$173K ﹤0.01%
+10,535
2107
$172K ﹤0.01%
16,040
+3,171
2108
$172K ﹤0.01%
+4,631
2109
$170K ﹤0.01%
5,932
+180
2110
$170K ﹤0.01%
+11,307
2111
$169K ﹤0.01%
1,000
-3,700
2112
$169K ﹤0.01%
+18,895
2113
$169K ﹤0.01%
+1,086
2114
$168K ﹤0.01%
+27,206
2115
$168K ﹤0.01%
25,527
-133,294
2116
$167K ﹤0.01%
25,786
-101,492
2117
$167K ﹤0.01%
3,740
-11,589
2118
$167K ﹤0.01%
+9,138
2119
$167K ﹤0.01%
+12,578
2120
$167K ﹤0.01%
+5,030
2121
$165K ﹤0.01%
5,444
+3,775
2122
$165K ﹤0.01%
+84,826
2123
$165K ﹤0.01%
12,546
-14,679
2124
$165K ﹤0.01%
18,178
-51,373
2125
$165K ﹤0.01%
26,459
+9,360
83 84
85
86 87