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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$36.8M 0.68%
447,672
+444,873
2
$35.2M 0.65%
408,393
+325,638
3
$34.4M 0.63%
836,347
+743,599
4
$30.8M 0.57%
564,805
+473,466
5
$29.9M 0.55%
184,515
+181,907
6
$28.9M 0.53%
152,999
+146,134
7
$28.8M 0.53%
206,905
+170,030
8
$28.8M 0.53%
608,314
+607,368
9
$26.5M 0.49%
161,291
+121,863
10
$25.7M 0.47%
224,793
+222,998
11
$25.5M 0.47%
318,853
+247,604
12
$25.4M 0.47%
446,700
+249,065
13
$25.3M 0.46%
128,427
+114,420
14
$23.5M 0.43%
447,740
+263,566
15
$23M 0.42%
281,075
+272,658
16
$22.2M 0.41%
185,376
+131,884
17
$22M 0.4%
401,919
+277,756
18
$21.7M 0.4%
79,352
+78,573
19
$21.7M 0.4%
355,429
-68,076
20
$21.3M 0.39%
303,532
+265,382
21
$20.9M 0.38%
241,387
+208,038
22
$20.5M 0.38%
84,186
+75,906
23
$20.5M 0.38%
510,172
+371,216
24
$20.4M 0.38%
1,395,000
+973,550
25
$20.4M 0.37%
364,094
+343,625
1
2 3 4 5