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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
276
$5.22M 0.1%
353,774
+125,376
277
$5.2M 0.1%
95,443
+31,352
278
$5.19M 0.1%
41,697
-3,381
279
$5.18M 0.1%
+38,233
280
$5.18M 0.1%
101,959
-52,051
281
$5.17M 0.1%
105,145
+48,779
282
$5.16M 0.1%
151,429
-90,686
283
$5.16M 0.1%
92,634
+71,942
284
$5.11M 0.1%
121,795
+72,111
285
$5.11M 0.1%
65,607
+57,501
286
$5.09M 0.1%
96,123
+88,355
287
$5.07M 0.1%
79,430
+70,435
288
$5.07M 0.1%
214,460
+185,244
289
$5.05M 0.1%
57,726
-20,503
290
$5.03M 0.1%
21,951
+17,433
291
$5.03M 0.1%
88,802
+57,710
292
$5.03M 0.1%
46,600
+21,436
293
$5.03M 0.1%
444,675
+359,413
294
$5.02M 0.1%
101,121
-70,970
295
$5.02M 0.1%
31,785
+26,527
296
$5.01M 0.1%
72,750
+57,433
297
$4.99M 0.1%
17,119
-19,763
298
$4.96M 0.1%
98,641
+53,021
299
$4.95M 0.1%
52,876
-6,373
300
$4.95M 0.1%
33,900
-7,472
10 11
12
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