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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
2601
– –
-368
2602
– –
-16,400
2603
– –
-8,649
2604
– –
-36,784
2605
– –
-13,452
2606
– –
-15,751
2607
– –
-15,903
2608
– –
-5,926
2609
– –
-6,376
2610
– –
-10,336
2611
– –
-2,567
2612
– –
-8,855
2613
– –
-11,178
2614
– –
-8,945
2615
– –
-18,637
2616
– –
-300
2617
– –
-9,725
2618
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-39,394
2619
– –
-102,097
2620
– –
-31,792
2621
– –
-1,640
2622
– –
-10,397
2623
– –
-48,081
2624
– –
-24,381
2625
– –
-196,541
103 104
105
106 107