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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
2251
$89K ﹤0.01%
18,212
+9,077
2252
$88K ﹤0.01%
11,178
+11,081
2253
$88K ﹤0.01%
3,248
+1,131
2254
$87K ﹤0.01%
+4,560
2255
$87K ﹤0.01%
+10,977
2256
$87K ﹤0.01%
1,861
-552
2257
$87K ﹤0.01%
+2,038
2258
$86K ﹤0.01%
5,694
+3,058
2259
$86K ﹤0.01%
3,036
-6,838
2260
$86K ﹤0.01%
+607
2261
$85K ﹤0.01%
12,242
-48,436
2262
$85K ﹤0.01%
+24,036
2263
$85K ﹤0.01%
14,730
-25,076
2264
$83K ﹤0.01%
20,305
2265
$83K ﹤0.01%
10,908
-47,769
2266
$83K ﹤0.01%
+20,800
2267
$83K ﹤0.01%
+3,550
2268
$83K ﹤0.01%
20,226
+9,090
2269
$82K ﹤0.01%
+770
2270
$82K ﹤0.01%
+1,058
2271
$81K ﹤0.01%
+5,967
2272
$81K ﹤0.01%
4,992
-12,764
2273
$81K ﹤0.01%
7,058
-6,695
2274
$81K ﹤0.01%
2,197
-768
2275
$80K ﹤0.01%
+11,400
89 90
91
92 93