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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
351
$4.18M 0.08%
20,943
+11,544
352
$4.16M 0.08%
105,063
+72,429
353
$4.16M 0.08%
+26,060
354
$4.15M 0.08%
92,595
+68,333
355
$4.14M 0.08%
75,175
+45,331
356
$4.13M 0.08%
45,973
-4,518
357
$4.13M 0.08%
19,904
+13,367
358
$4.12M 0.08%
37,523
-779
359
$4.1M 0.08%
181,157
+23,993
360
$4.08M 0.08%
90,305
-22,530
361
$4.07M 0.08%
59,000
+17,684
362
$4.07M 0.08%
304,767
+146,117
363
$4.07M 0.08%
157,626
-74,566
364
$4.06M 0.08%
47,288
+11,127
365
$4.04M 0.08%
41,263
+28,265
366
$4.02M 0.08%
79,583
-56,070
367
$4M 0.08%
70,786
-73,766
368
$3.99M 0.08%
187,703
-114,947
369
$3.98M 0.08%
232,341
+138,233
370
$3.97M 0.08%
+67,604
371
$3.96M 0.08%
88,400
+86,955
372
$3.94M 0.08%
163,532
+15,038
373
$3.93M 0.08%
8,042
+7,999
374
$3.93M 0.08%
107,047
+67,052
375
$3.92M 0.08%
18,815
+2,991
13 14
15
16 17