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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
$5.03B
AUM Growth
-$413M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,696
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$29.3M
3
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$22.9M
5
EOG icon
EOG Resources
EOG
+$22.1M

Top Sells

1
+$35.3M
2
+$34.5M
3
+$27.8M
4
CIEN icon
Ciena
CIEN
+$25.2M
5
PGR icon
Progressive
PGR
+$24.7M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
– –
-36,648
2502
– –
-2,734
2503
– –
-17,032
2504
– –
-71,262
2505
– –
-2,872
2506
– –
-50,780
2507
– –
-9,479
2508
– –
-15,002
2509
– –
-4,456
2510
– –
-9,323
2511
– –
-28,060
2512
– –
-4,000
2513
– –
-4,631
2514
– –
-5,634
2515
– –
-11,327
2516
– –
-12,262
2517
– –
-125,243
2518
– –
-11,898
2519
– –
-37,382
2520
– –
-18,621
2521
– –
-1,031
2522
– –
-15,639
2523
– –
-99,524
2524
– –
-11,836
2525
– –
-15,957
99 100
101
102 103