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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
476
$2.94M 0.06%
68,767
-40,167
477
$2.93M 0.06%
226,548
+144,274
478
$2.93M 0.06%
36,120
+32,784
479
$2.92M 0.06%
34,441
+29,897
480
$2.9M 0.06%
117,223
+11,088
481
$2.9M 0.06%
73,863
+53,481
482
$2.89M 0.06%
600,799
+553,351
483
$2.89M 0.06%
146,789
+68,336
484
$2.89M 0.06%
196,391
+120,016
485
$2.88M 0.06%
62,692
+51,552
486
$2.88M 0.06%
337,157
+304,266
487
$2.87M 0.06%
62,381
-37,291
488
$2.87M 0.06%
78,959
-108,496
489
$2.85M 0.06%
159,490
+124,798
490
$2.84M 0.06%
62,636
-2,999
491
$2.82M 0.06%
18,653
-43,201
492
$2.82M 0.06%
63,365
-169,518
493
$2.81M 0.06%
10,141
-12,366
494
$2.79M 0.06%
260,435
-20,147
495
$2.79M 0.06%
72,992
-17,122
496
$2.77M 0.06%
337,530
+237,719
497
$2.77M 0.06%
93,051
+2,328
498
$2.75M 0.05%
58,771
-80,978
499
$2.75M 0.05%
86,962
+77,337
500
$2.74M 0.05%
88,597
+64,826
18 19
20
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