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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
2276
$80K ﹤0.01%
+73,089
2277
$80K ﹤0.01%
10,511
-44,626
2278
$73K ﹤0.01%
+13,500
2279
$72K ﹤0.01%
+12,879
2280
$71K ﹤0.01%
646
-2,603
2281
$70K ﹤0.01%
+813
2282
$68K ﹤0.01%
2,308
-19,069
2283
$68K ﹤0.01%
4,072
-239
2284
$67K ﹤0.01%
3,817
+1,810
2285
$66K ﹤0.01%
19,757
-9,612
2286
$65K ﹤0.01%
+6,376
2287
$64K ﹤0.01%
27,462
-4,188
2288
$64K ﹤0.01%
69,578
+63,920
2289
$63K ﹤0.01%
14,306
-2,107
2290
$63K ﹤0.01%
1,070
+64
2291
$63K ﹤0.01%
+649
2292
$63K ﹤0.01%
+2,567
2293
$62K ﹤0.01%
5,783
-45,113
2294
$62K ﹤0.01%
+6,420
2295
$62K ﹤0.01%
3,281
-11,259
2296
$62K ﹤0.01%
+900
2297
$62K ﹤0.01%
2,533
-4,905
2298
$62K ﹤0.01%
10,126
+9,600
2299
$61K ﹤0.01%
603
+33
2300
$61K ﹤0.01%
1,653
+653
90 91
92
93 94