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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
2226
$105K ﹤0.01%
10,325
-3,401
2227
$103K ﹤0.01%
+6,601
2228
$103K ﹤0.01%
+1,502
2229
$103K ﹤0.01%
12,371
-8,600
2230
$103K ﹤0.01%
2,663
+1,693
2231
$102K ﹤0.01%
27,016
+15,924
2232
$102K ﹤0.01%
2,269
-3,923
2233
$100K ﹤0.01%
4,948
+2,086
2234
$100K ﹤0.01%
5,053
-193,606
2235
$100K ﹤0.01%
24,139
+10,746
2236
$97K ﹤0.01%
+32,482
2237
$97K ﹤0.01%
+5,500
2238
$96K ﹤0.01%
2,734
+1,596
2239
$95K ﹤0.01%
+1,880
2240
$95K ﹤0.01%
2,421
-17,329
2241
$95K ﹤0.01%
10,570
2242
$94K ﹤0.01%
10,080
-6,460
2243
$93K ﹤0.01%
19,681
+2,145
2244
$93K ﹤0.01%
+836
2245
$92K ﹤0.01%
+19,523
2246
$92K ﹤0.01%
14,400
-89,001
2247
$90K ﹤0.01%
1,296
-4,016
2248
$90K ﹤0.01%
4,000
-7,759
2249
$90K ﹤0.01%
+3,628
2250
$90K ﹤0.01%
+2,215
88 89
90
91 92