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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
451
$3.14M 0.06%
201,309
+141,741
452
$3.14M 0.06%
42,347
+30,284
453
$3.14M 0.06%
35,973
+14,586
454
$3.12M 0.06%
9,513
-14,884
455
$3.11M 0.06%
21,921
-15,667
456
$3.11M 0.06%
60,156
+29,341
457
$3.11M 0.06%
167,117
-68,881
458
$3.09M 0.06%
+106,755
459
$3.08M 0.06%
46,641
+27,893
460
$3.08M 0.06%
99,199
+58,310
461
$3.07M 0.06%
29,449
+4,630
462
$3.06M 0.06%
105,924
+92,571
463
$3.05M 0.06%
23,603
+12,797
464
$3.05M 0.06%
67,865
-29,633
465
$3.05M 0.06%
820
-128
466
$3.02M 0.06%
64,970
-34,390
467
$3.01M 0.06%
84,424
+64,262
468
$2.98M 0.06%
69,320
-57,816
469
$2.97M 0.06%
196,209
-22,520
470
$2.96M 0.06%
170,580
+92,939
471
$2.96M 0.06%
60,991
+5,707
472
$2.95M 0.06%
406,929
+202,866
473
$2.95M 0.06%
60,205
+23,456
474
$2.95M 0.06%
36,800
+32,950
475
$2.94M 0.06%
84,219
+74,238
17 18
19
20 21