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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
201
$6.92M 0.13%
80,520
+74,791
202
$6.87M 0.13%
311,808
+101,718
203
$6.87M 0.13%
65,660
+41,025
204
$6.86M 0.13%
108,274
-113,458
205
$6.84M 0.13%
302,650
+158,121
206
$6.79M 0.12%
194,606
+157,521
207
$6.69M 0.12%
+120,715
208
$6.68M 0.12%
53,709
-23,357
209
$6.68M 0.12%
139,749
+105,256
210
$6.66M 0.12%
110,673
+107,812
211
$6.66M 0.12%
119,095
+52,612
212
$6.63M 0.12%
65,645
+56,738
213
$6.62M 0.12%
98,997
+80,504
214
$6.58M 0.12%
219,703
+212,953
215
$6.55M 0.12%
195,645
+87,043
216
$6.55M 0.12%
95,215
+10,911
217
$6.53M 0.12%
75,343
+56,406
218
$6.52M 0.12%
71,497
+60,218
219
$6.51M 0.12%
135,653
+111,393
220
$6.5M 0.12%
99,365
+87,252
221
$6.44M 0.12%
29,940
+25,931
222
$6.42M 0.12%
51,660
+26,998
223
$6.41M 0.12%
+78,229
224
$6.39M 0.12%
239,046
+222,468
225
$6.37M 0.12%
162,212
+24,116
7 8
9
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