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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
301
$4.94M 0.1%
68,108
+36,627
302
$4.94M 0.1%
94,368
+74,967
303
$4.91M 0.1%
114,593
+84,641
304
$4.87M 0.1%
35,458
-6,370
305
$4.83M 0.1%
83,372
-29,891
306
$4.82M 0.1%
167,850
+122,289
307
$4.82M 0.1%
128,528
-82,587
308
$4.82M 0.1%
160,967
-42,926
309
$4.8M 0.1%
36,145
+31,789
310
$4.8M 0.1%
133,205
-79,232
311
$4.79M 0.1%
112,755
+12,491
312
$4.76M 0.09%
102,838
+81,286
313
$4.75M 0.09%
76,540
+31,980
314
$4.75M 0.09%
99,082
+50,997
315
$4.74M 0.09%
182,639
+131,012
316
$4.74M 0.09%
57,551
-80,318
317
$4.68M 0.09%
46,929
+29,607
318
$4.67M 0.09%
34,758
+24,773
319
$4.67M 0.09%
76,523
+68,422
320
$4.66M 0.09%
42,883
+24,380
321
$4.66M 0.09%
311,919
+236,400
322
$4.64M 0.09%
302,040
+164,745
323
$4.63M 0.09%
70,114
-32,482
324
$4.62M 0.09%
152,970
-65,410
325
$4.62M 0.09%
35,124
+31,306
11 12
13
14 15