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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
2126
$164K ﹤0.01%
12,913
-15,688
2127
$163K ﹤0.01%
4,556
-2,230
2128
$163K ﹤0.01%
2,800
-71,817
2129
$163K ﹤0.01%
+19,860
2130
$163K ﹤0.01%
+20,494
2131
$163K ﹤0.01%
15,560
-4,135
2132
$162K ﹤0.01%
+5,274
2133
$162K ﹤0.01%
11,978
-3,865
2134
$161K ﹤0.01%
+3,405
2135
$161K ﹤0.01%
5,655
-56,438
2136
$159K ﹤0.01%
+19,471
2137
$158K ﹤0.01%
470
+157
2138
$158K ﹤0.01%
2,923
-7,790
2139
$157K ﹤0.01%
1,268
-2,858
2140
$156K ﹤0.01%
7,589
+4,862
2141
$155K ﹤0.01%
23,943
-22,334
2142
$155K ﹤0.01%
+3,100
2143
$154K ﹤0.01%
1,088
-1,149
2144
$154K ﹤0.01%
+14,611
2145
$154K ﹤0.01%
+11,836
2146
$154K ﹤0.01%
+2,157
2147
$153K ﹤0.01%
57,245
-89,148
2148
$153K ﹤0.01%
+4,565
2149
$153K ﹤0.01%
2,362
-16,935
2150
$152K ﹤0.01%
4,340
-2,418
84 85
86
87 88