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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
376
$3.9M 0.08%
312,626
+210,324
377
$3.9M 0.08%
846,367
+662,076
378
$3.9M 0.08%
46,247
+31,834
379
$3.85M 0.08%
216,298
+213,292
380
$3.85M 0.08%
46,876
-27,027
381
$3.85M 0.08%
102,234
-117,469
382
$3.84M 0.08%
174,412
+99,460
383
$3.83M 0.08%
35,543
-26,233
384
$3.83M 0.08%
103,337
+98,597
385
$3.77M 0.07%
75,397
+58,962
386
$3.77M 0.07%
71,770
-47,711
387
$3.75M 0.07%
31,473
+25,736
388
$3.75M 0.07%
181,835
+85,942
389
$3.75M 0.07%
24,309
+10,692
390
$3.75M 0.07%
119,031
+111,033
391
$3.74M 0.07%
118,464
-210,368
392
$3.73M 0.07%
134,212
+131,176
393
$3.7M 0.07%
301,545
+220,069
394
$3.7M 0.07%
67,900
+43,186
395
$3.69M 0.07%
212,444
-200,178
396
$3.68M 0.07%
65,265
+12,446
397
$3.68M 0.07%
15,137
+13,255
398
$3.68M 0.07%
88,115
+87,859
399
$3.67M 0.07%
160,067
+35,636
400
$3.67M 0.07%
155,267
+147,228
14 15
16
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