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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
251
$5.53M 0.11%
63,922
-11,421
252
$5.49M 0.11%
40,183
+7,186
253
$5.46M 0.11%
220,709
+199,493
254
$5.46M 0.11%
75,905
-28,395
255
$5.45M 0.11%
51,816
-13,844
256
$5.45M 0.11%
133,815
+105,351
257
$5.43M 0.11%
56,923
+10,136
258
$5.43M 0.11%
174,250
+21,520
259
$5.42M 0.11%
108,645
+77,601
260
$5.41M 0.11%
55,668
+45,756
261
$5.41M 0.11%
115,396
+58,923
262
$5.4M 0.11%
605,760
+404,616
263
$5.39M 0.11%
39,577
+25,130
264
$5.37M 0.11%
43,200
-71,082
265
$5.35M 0.11%
103,341
+34,386
266
$5.34M 0.11%
+109,629
267
$5.33M 0.11%
46,393
-19,123
268
$5.33M 0.11%
328,820
+172,893
269
$5.32M 0.11%
913,752
+717,510
270
$5.32M 0.11%
99,246
+99,046
271
$5.29M 0.11%
123,891
+114,166
272
$5.29M 0.11%
190,644
+157,013
273
$5.25M 0.1%
203,673
-72,017
274
$5.25M 0.1%
134,626
-69,230
275
$5.23M 0.1%
11,077
+5,698
9 10
11
12 13