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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
2576
– –
-15,460
2577
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-3,408
2578
$0 ﹤0.01%
1
-362,053
2579
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-12,756
2580
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-19
2581
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-15,560
2582
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-15,174
2583
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-400
2584
– –
-6,456
2585
– –
-37,718
2586
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-4,793
2587
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-18,895
2588
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-28,969
2589
– –
-35,311
2590
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-13,815
2591
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-15,691
2592
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-14,954
2593
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-66,898
2594
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-2,215
2595
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-35,048
2596
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-16,093
2597
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-20,318
2598
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-18,208
2599
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-12,913
2600
– –
-12,504
102 103
104
105 106