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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
– –
-15,460
2627
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-3,408
2628
$0 ﹤0.01%
1
-27,798
2629
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-17,992
2630
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-770
2631
– –
-6,899
2632
– –
-30,729
2633
– –
-10,358
2634
– –
-4,565
2635
– –
-96
2636
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-55,107
2637
– –
-6,456
2638
– –
-12,549
2639
– –
-3,212
2640
– –
-15,981
2641
– –
-7,339
2642
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-11,081
2643
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-4,072
2644
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-11,956
2645
– –
0
2646
– –
-10,465
2647
– –
-18,235
2648
– –
-58,120
2649
– –
-14,954
2650
– –
-2,215
104 105
106
107 108