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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
426
$3.42M 0.07%
45,516
+35,936
427
$3.4M 0.07%
11,502
+346
428
$3.39M 0.07%
135,706
-97,956
429
$3.38M 0.07%
99,199
-32,313
430
$3.38M 0.07%
80,721
-429,451
431
$3.33M 0.07%
37,098
+4,788
432
$3.33M 0.07%
+58,238
433
$3.32M 0.07%
213,801
+111,189
434
$3.3M 0.07%
21,309
-31,829
435
$3.29M 0.07%
68,904
-46,601
436
$3.27M 0.06%
173,355
-285,000
437
$3.26M 0.06%
92,572
+18,965
438
$3.25M 0.06%
95,566
+45,962
439
$3.23M 0.06%
19,886
-27,879
440
$3.22M 0.06%
124,137
-8,468
441
$3.22M 0.06%
55,568
-65,351
442
$3.21M 0.06%
52,087
+15,571
443
$3.21M 0.06%
41,742
+27,057
444
$3.21M 0.06%
42,021
+38,162
445
$3.19M 0.06%
73,302
+34,920
446
$3.18M 0.06%
189,022
+141,233
447
$3.17M 0.06%
545,738
+283,892
448
$3.16M 0.06%
60,112
+41,514
449
$3.16M 0.06%
85,389
+69,454
450
$3.15M 0.06%
58,803
+2,344
16 17
18
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