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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 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$132K ﹤0.01%
32,915
+15,341
2177
$132K ﹤0.01%
+15,903
2178
$130K ﹤0.01%
5,973
-108,628
2179
$130K ﹤0.01%
30,091
+13,287
2180
$129K ﹤0.01%
+7,722
2181
$127K ﹤0.01%
26,761
-15,353
2182
$127K ﹤0.01%
+321
2183
$127K ﹤0.01%
17,435
-15,155
2184
$126K ﹤0.01%
+12,968
2185
$126K ﹤0.01%
16,808
+4,575
2186
$126K ﹤0.01%
+57,095
2187
$125K ﹤0.01%
2,012
-3,076
2188
$125K ﹤0.01%
+18,576
2189
$124K ﹤0.01%
5,219
-5,052
2190
$123K ﹤0.01%
9,965
-18
2191
$121K ﹤0.01%
+528
2192
$120K ﹤0.01%
4,914
-17,236
2193
$119K ﹤0.01%
1,230
-30,030
2194
$118K ﹤0.01%
15,204
-13,271
2195
$117K ﹤0.01%
+40,479
2196
$117K ﹤0.01%
7,569
-37,807
2197
$117K ﹤0.01%
18,069
+16,927
2198
$117K ﹤0.01%
12,613
-53,925
2199
$115K ﹤0.01%
20,551
+18,851
2200
$115K ﹤0.01%
2,839
-74,933
86 87
88
89 90