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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
2326
$49K ﹤0.01%
+43
2327
$49K ﹤0.01%
15,921
2328
$48K ﹤0.01%
17,210
2329
$48K ﹤0.01%
14,858
-7,574
2330
$48K ﹤0.01%
12,651
-3,199
2331
$47K ﹤0.01%
1,800
-19,477
2332
$46K ﹤0.01%
+529
2333
$46K ﹤0.01%
+913
2334
$45K ﹤0.01%
13,063
+397
2335
$45K ﹤0.01%
+2,759
2336
$45K ﹤0.01%
900
-8,484
2337
$44K ﹤0.01%
4,470
-2,690
2338
$44K ﹤0.01%
+1,036
2339
$44K ﹤0.01%
25,100
2340
$43K ﹤0.01%
450
-1,171
2341
$42K ﹤0.01%
+1,904
2342
$42K ﹤0.01%
18,998
-20,549
2343
$42K ﹤0.01%
+120
2344
$41K ﹤0.01%
791
-20,321
2345
$40K ﹤0.01%
+10,099
2346
$40K ﹤0.01%
280
-88
2347
$40K ﹤0.01%
+1,819
2348
$40K ﹤0.01%
16,588
-1,310
2349
$38K ﹤0.01%
2,744
-6,608
2350
$38K ﹤0.01%
2,318
-43,858
92 93
94
95 96