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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,696
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-12,227
2502
– –
-12,986
2503
– –
-47,228
2504
– –
-4,402
2505
– –
-11,552
2506
– –
-36,648
2507
– –
-2,734
2508
– –
-17,032
2509
– –
-71,262
2510
– –
-2,872
2511
– –
-15,002
2512
– –
-4,456
2513
– –
-28,060
2514
– –
-4,000
2515
– –
-5,634
2516
– –
-11,327
2517
– –
-12,262
2518
– –
-125,243
2519
– –
-11,898
2520
– –
-37,382
2521
– –
-18,621
2522
– –
-1,031
2523
– –
-15,639
2524
– –
-99,524
2525
– –
-11,836
99 100
101
102 103