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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
2301
$60K ﹤0.01%
1,445
-50,270
2302
$60K ﹤0.01%
2,007
-6,660
2303
$58K ﹤0.01%
+10,397
2304
$57K ﹤0.01%
10,900
-140,364
2305
$57K ﹤0.01%
+2,079
2306
$57K ﹤0.01%
+1,175
2307
$57K ﹤0.01%
+16,004
2308
$57K ﹤0.01%
29,145
-12,574
2309
$57K ﹤0.01%
74,245
-2,045
2310
$56K ﹤0.01%
7,800
-19,872
2311
$56K ﹤0.01%
3,006
-26,594
2312
$55K ﹤0.01%
12,887
-11,887
2313
$55K ﹤0.01%
43,397
+13,328
2314
$54K ﹤0.01%
+1,042
2315
$54K ﹤0.01%
+13,734
2316
$54K ﹤0.01%
+1,180
2317
$54K ﹤0.01%
1,790
-23,111
2318
$53K ﹤0.01%
34,529
-72,590
2319
$53K ﹤0.01%
+15,300
2320
$52K ﹤0.01%
+1,600
2321
$52K ﹤0.01%
690
-29
2322
$51K ﹤0.01%
15,002
+4,602
2323
$51K ﹤0.01%
19,123
+6,523
2324
$50K ﹤0.01%
11,927
-43,828
2325
$49K ﹤0.01%
+4,969
91 92
93
94 95