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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
2376
$25K ﹤0.01%
1,382
+3
2377
$24K ﹤0.01%
11,033
-10,115
2378
$24K ﹤0.01%
+759
2379
$23K ﹤0.01%
6,741
-498
2380
$23K ﹤0.01%
1,099
-366
2381
$23K ﹤0.01%
15,655
+10,861
2382
$21K ﹤0.01%
11,074
-38,021
2383
$21K ﹤0.01%
+220
2384
$19K ﹤0.01%
420
-59,416
2385
$18K ﹤0.01%
48
+29
2386
$17K ﹤0.01%
400
2387
$16K ﹤0.01%
+451
2388
$15K ﹤0.01%
857
-13,071
2389
$15K ﹤0.01%
426
-53,920
2390
$15K ﹤0.01%
266
-5,490
2391
$15K ﹤0.01%
3,066
-203,317
2392
$15K ﹤0.01%
+116
2393
$14K ﹤0.01%
345
-25,800
2394
$14K ﹤0.01%
100
-4,216
2395
$14K ﹤0.01%
701
-1,459
2396
$14K ﹤0.01%
400
-10,838
2397
$13K ﹤0.01%
1,106
-41,693
2398
$13K ﹤0.01%
300
-9,788
2399
$12K ﹤0.01%
10,001
-4,779
2400
$12K ﹤0.01%
+520
94 95
96
97 98