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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
401
$3.67M 0.07%
42,556
+35,042
402
$3.65M 0.07%
217,911
-38,942
403
$3.65M 0.07%
67,873
-16,625
404
$3.62M 0.07%
27,484
+22,646
405
$3.62M 0.07%
65,310
-21,915
406
$3.6M 0.07%
79,369
+48,497
407
$3.58M 0.07%
40,523
-4,189
408
$3.56M 0.07%
93,514
+76,547
409
$3.55M 0.07%
85,148
+45,285
410
$3.54M 0.07%
183,676
-71,336
411
$3.54M 0.07%
276,626
+161,633
412
$3.52M 0.07%
63,960
-16,982
413
$3.52M 0.07%
115,615
+111,491
414
$3.52M 0.07%
44,436
+38,014
415
$3.52M 0.07%
37,664
+1,470
416
$3.51M 0.07%
525,865
-31,753
417
$3.5M 0.07%
46,993
+31,153
418
$3.5M 0.07%
64,054
+64,004
419
$3.5M 0.07%
97,176
+89,913
420
$3.49M 0.07%
66,158
+44,531
421
$3.47M 0.07%
258,698
+194,666
422
$3.46M 0.07%
146,584
-54,215
423
$3.45M 0.07%
+72,683
424
$3.44M 0.07%
59,635
-272,463
425
$3.43M 0.07%
38,774
+24,250
15 16
17
18 19