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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
2401
$12K ﹤0.01%
2,751
-20,071
2402
$11K ﹤0.01%
200
-376
2403
$11K ﹤0.01%
+962
2404
$11K ﹤0.01%
+1,300
2405
$10K ﹤0.01%
+256
2406
$9K ﹤0.01%
+54
2407
$9K ﹤0.01%
+700
2408
$9K ﹤0.01%
1,453
-27,744
2409
$9K ﹤0.01%
276
-642
2410
$9K ﹤0.01%
10,112
2411
$8K ﹤0.01%
200
-380
2412
$8K ﹤0.01%
2
-2
2413
$8K ﹤0.01%
151
-18,832
2414
$7K ﹤0.01%
56
-8,778
2415
$7K ﹤0.01%
5,323
-295,076
2416
$7K ﹤0.01%
1,941
-1,265
2417
$6K ﹤0.01%
+100
2418
$4K ﹤0.01%
133
2419
$3K ﹤0.01%
400
-27,700
2420
$3K ﹤0.01%
50
-14,826
2421
$3K ﹤0.01%
15,873
-135,487
2422
$2K ﹤0.01%
85
-12,518
2423
$2K ﹤0.01%
100
-8,154
2424
– –
0
2425
$2K ﹤0.01%
49
-25,723
95 96
97
98 99