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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
2351
$38K ﹤0.01%
7,958
-3,678
2352
$38K ﹤0.01%
400
-1,000
2353
$37K ﹤0.01%
11,642
-95,555
2354
$37K ﹤0.01%
+296
2355
$37K ﹤0.01%
3,272
+2,372
2356
$36K ﹤0.01%
+423
2357
$36K ﹤0.01%
246
-622
2358
$35K ﹤0.01%
+21,427
2359
$34K ﹤0.01%
+1,179
2360
$34K ﹤0.01%
+16,800
2361
$33K ﹤0.01%
5,353
-13,832
2362
$33K ﹤0.01%
+29,112
2363
$32K ﹤0.01%
1,212
-6,187
2364
$30K ﹤0.01%
+5,072
2365
$30K ﹤0.01%
4,127
-260
2366
$30K ﹤0.01%
13
+9
2367
$29K ﹤0.01%
+12,617
2368
$29K ﹤0.01%
14,830
+4,462
2369
$28K ﹤0.01%
+4,600
2370
$28K ﹤0.01%
97,500
-12,397
2371
$28K ﹤0.01%
2,251
-2,645
2372
$28K ﹤0.01%
312
-1,325
2373
$27K ﹤0.01%
4,883
-12,856
2374
$26K ﹤0.01%
+7,606
2375
$25K ﹤0.01%
+353
93 94
95
96 97