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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
2626
– –
-29,151
2627
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-15,691
2628
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-34,529
2629
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-5,694
2630
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2631
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-320,908
2632
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-8,726
2633
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-23,850
2634
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-528
2635
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-8,120
2636
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-61,000
2637
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-29,429
2638
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-5,072
2639
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-24,313
2640
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-3,377
2641
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-11,696
2642
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2643
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-23,442
2644
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-3,328
2645
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-1,042
2646
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-15,910
2647
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-18,314
2648
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-33,958
2649
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0
2650
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-32,915
104 105
106
107 108