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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
26
$18.7M 0.37%
102,323
+95,598
27
$18.3M 0.36%
216,452
+46,647
28
$18.1M 0.36%
110,502
+98,728
29
$18.1M 0.36%
955,641
+897,045
30
$18M 0.36%
237,806
+142,072
31
$17.8M 0.35%
136,568
+100,904
32
$17.7M 0.35%
116,778
+55,030
33
$17.6M 0.35%
974,585
+948,620
34
$17.4M 0.35%
509,407
+368,161
35
$17.2M 0.34%
559,350
+544,256
36
$17.1M 0.34%
299,336
-56,093
37
$16.7M 0.33%
71,656
+12,230
38
$16.6M 0.33%
111,221
+99,614
39
$16.4M 0.33%
185,982
-4,619
40
$16.2M 0.32%
116,785
-19,720
41
$16.1M 0.32%
178,734
+174,715
42
$16M 0.32%
78,205
+41,556
43
$15.9M 0.32%
135,193
+97,526
44
$15.9M 0.32%
182,780
+46,400
45
$15.8M 0.31%
114,797
+82,741
46
$15.6M 0.31%
71,767
+11,209
47
$15.5M 0.31%
142,662
+129,561
48
$15.5M 0.31%
137,872
+84,486
49
$15.4M 0.31%
115,421
-109,372
50
$15.2M 0.3%
376,346
+351,964
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