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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
2201
$115K ﹤0.01%
20,551
+18,851
2202
$115K ﹤0.01%
2,839
-74,933
2203
$115K ﹤0.01%
29,621
-5,213
2204
$114K ﹤0.01%
+3,069
2205
$114K ﹤0.01%
52,723
-5,826
2206
$114K ﹤0.01%
+837
2207
$114K ﹤0.01%
+13,464
2208
$112K ﹤0.01%
1,836
-7,445
2209
$112K ﹤0.01%
7,100
-43,415
2210
$112K ﹤0.01%
+9,725
2211
$111K ﹤0.01%
3,071
-5,748
2212
$111K ﹤0.01%
2,805
+789
2213
$110K ﹤0.01%
+21,128
2214
$110K ﹤0.01%
12,340
-78,289
2215
$109K ﹤0.01%
1,328
+122
2216
$109K ﹤0.01%
9,046
+372
2217
$109K ﹤0.01%
7,877
-6,989
2218
$109K ﹤0.01%
26,366
+16,836
2219
$108K ﹤0.01%
13,313
-2,959
2220
$107K ﹤0.01%
3,920
-5,473
2221
$107K ﹤0.01%
31,792
-90,411
2222
$106K ﹤0.01%
+1,031
2223
$106K ﹤0.01%
+5,611
2224
$106K ﹤0.01%
14,235
+3,722
2225
$105K ﹤0.01%
58,586
+38,186
87 88
89
90 91