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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
326
$4.6M 0.09%
82,156
-95,368
327
$4.57M 0.09%
112,021
+55,272
328
$4.57M 0.09%
164,901
+148,259
329
$4.56M 0.09%
32,496
+11,087
330
$4.56M 0.09%
99,000
+27,679
331
$4.56M 0.09%
75,323
-6,550
332
$4.54M 0.09%
121,608
+91,713
333
$4.52M 0.09%
77,097
-61,701
334
$4.51M 0.09%
91,383
-310,536
335
$4.49M 0.09%
239,695
+115,593
336
$4.46M 0.09%
32,859
+11,764
337
$4.44M 0.09%
48,766
+11,413
338
$4.44M 0.09%
117,486
-13,756
339
$4.43M 0.09%
39,299
-87,319
340
$4.4M 0.09%
103,032
+47,982
341
$4.39M 0.09%
81,870
+36,270
342
$4.37M 0.09%
102,356
-6,830
343
$4.37M 0.09%
189,147
+105,771
344
$4.35M 0.09%
99,068
+75,050
345
$4.35M 0.09%
25,694
-33,708
346
$4.32M 0.09%
72,914
+19,249
347
$4.29M 0.09%
48,806
+16,522
348
$4.28M 0.09%
95,151
+53,049
349
$4.24M 0.08%
70,811
+21,746
350
$4.23M 0.08%
46,615
+44,928
12 13
14
15 16