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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
501
$2.72M 0.05%
339,473
+304,999
502
$2.72M 0.05%
123,090
+95,175
503
$2.72M 0.05%
8,173
-7,433
504
$2.71M 0.05%
+165,333
505
$2.7M 0.05%
31,673
+31,250
506
$2.7M 0.05%
62,466
-22,901
507
$2.7M 0.05%
147,456
+120,710
508
$2.69M 0.05%
69,081
+39,957
509
$2.68M 0.05%
57,912
+32,460
510
$2.68M 0.05%
27,397
-13,391
511
$2.68M 0.05%
103,490
+54,081
512
$2.66M 0.05%
94,800
+38,799
513
$2.66M 0.05%
48,358
-398,342
514
$2.66M 0.05%
39,418
+17,058
515
$2.66M 0.05%
24,003
-17,404
516
$2.65M 0.05%
28,846
-103,065
517
$2.64M 0.05%
35,813
+16,762
518
$2.64M 0.05%
65,879
-31,068
519
$2.64M 0.05%
114,180
-479,780
520
$2.63M 0.05%
65,399
+62,328
521
$2.63M 0.05%
13,605
+10,042
522
$2.61M 0.05%
29,741
+4,699
523
$2.59M 0.05%
82,240
+75,404
524
$2.58M 0.05%
114,872
-27,586
525
$2.58M 0.05%
27,494
+23,328
19 20
21
22 23