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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 15.33%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2576
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-15,948
2577
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-34,068
2578
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-11,836
2579
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-15,957
2580
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-7,133
2581
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-25,890
2582
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-7,443
2583
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-15,204
2584
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-73,819
2585
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-195,645
2586
$0 ﹤0.01%
1
-27,798
2587
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-62,257
2588
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-900
2589
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-5,904
2590
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-276
2591
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-32,482
2592
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-10,338
2593
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-80,123
2594
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-10,535
2595
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-11,573
2596
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-31,719
2597
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-61,003
2598
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-5,765
2599
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-49,199
2600
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-67,396
102 103
104
105 106