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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
526
$2.55M 0.05%
104,004
-435,234
527
$2.54M 0.05%
13,139
-8,742
528
$2.54M 0.05%
277,080
-118,635
529
$2.53M 0.05%
65,227
-35,110
530
$2.53M 0.05%
95,999
+71,325
531
$2.52M 0.05%
25,933
+1,881
532
$2.52M 0.05%
61,746
-25,180
533
$2.51M 0.05%
19,873
+11,547
534
$2.49M 0.05%
42,746
-44,379
535
$2.49M 0.05%
+31,557
536
$2.48M 0.05%
91,080
-127,049
537
$2.48M 0.05%
48,196
+47,016
538
$2.48M 0.05%
89,942
+68,071
539
$2.47M 0.05%
44,170
-8,540
540
$2.47M 0.05%
73,654
+64,939
541
$2.46M 0.05%
21,565
-8,171
542
$2.44M 0.05%
33,406
-46
543
$2.44M 0.05%
180,357
+106,463
544
$2.44M 0.05%
50,438
+17,748
545
$2.44M 0.05%
22,680
+12,495
546
$2.43M 0.05%
390,843
+196,256
547
$2.43M 0.05%
101,459
-49,029
548
$2.43M 0.05%
143,279
-3,911
549
$2.41M 0.05%
87,200
+63,200
550
$2.4M 0.05%
183,860
+27,498
20 21
22
23 24