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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
2151
$152K ﹤0.01%
+3,009
2152
$151K ﹤0.01%
+8,395
2153
$151K ﹤0.01%
+11,327
2154
$151K ﹤0.01%
+21,095
2155
$150K ﹤0.01%
+9,740
2156
$150K ﹤0.01%
37,564
+28,103
2157
$148K ﹤0.01%
+15,910
2158
$147K ﹤0.01%
8,726
-3,450
2159
$147K ﹤0.01%
5,378
-26,542
2160
$147K ﹤0.01%
+14,104
2161
$147K ﹤0.01%
+4,456
2162
$146K ﹤0.01%
+368
2163
$146K ﹤0.01%
7,276
+2,143
2164
$146K ﹤0.01%
17,931
+16,089
2165
$143K ﹤0.01%
2,154
-2,684
2166
$143K ﹤0.01%
+12,193
2167
$142K ﹤0.01%
+8,555
2168
$139K ﹤0.01%
27,799
-48,960
2169
$139K ﹤0.01%
+14,379
2170
$138K ﹤0.01%
22,549
+10,915
2171
$138K ﹤0.01%
23,442
+5,490
2172
$138K ﹤0.01%
9,900
-1,106
2173
$138K ﹤0.01%
1,687
-10,268
2174
$135K ﹤0.01%
1,495
-3,058
2175
$135K ﹤0.01%
+12,904
85 86
87
88 89