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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
2526
– –
-7,133
2527
– –
-25,890
2528
– –
-7,443
2529
– –
-15,204
2530
– –
-73,819
2531
– –
-195,645
2532
– –
-23,234
2533
– –
-6,837
2534
– –
-12,445
2535
– –
-19,523
2536
– –
-19,131
2537
– –
-20,863
2538
– –
-913
2539
– –
-2,648
2540
$0 ﹤0.01%
10
-9,771
2541
– –
-69,778
2542
– –
-2,866
2543
– –
-32,785
2544
– –
-21,521
2545
– –
-12,102
2546
– –
-4,487
2547
– –
-9,174
2548
– –
-2,293
2549
– –
-144,610
2550
– –
-16,170
100 101
102
103 104