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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
551
$2.4M 0.05%
112,956
+84,722
552
$2.4M 0.05%
30,223
+7,476
553
$2.4M 0.05%
203,707
+152,012
554
$2.39M 0.05%
57,437
-104,775
555
$2.38M 0.05%
130,697
+87,939
556
$2.37M 0.05%
62,578
+12,759
557
$2.36M 0.05%
40,121
-3,384
558
$2.36M 0.05%
75,579
+60,727
559
$2.35M 0.05%
122,934
+99,617
560
$2.35M 0.05%
29,769
+24,516
561
$2.34M 0.05%
133,370
-35,649
562
$2.34M 0.05%
7,261
-6,902
563
$2.34M 0.05%
128,518
+55,542
564
$2.33M 0.05%
163,780
+152,543
565
$2.33M 0.05%
82,942
+44,508
566
$2.31M 0.05%
44,411
+25,150
567
$2.31M 0.05%
199,930
-143,759
568
$2.31M 0.05%
19,234
-78,109
569
$2.3M 0.05%
26,800
+24,438
570
$2.3M 0.05%
156,282
+108,391
571
$2.29M 0.05%
58,151
+44,295
572
$2.28M 0.05%
34,394
+4,553
573
$2.28M 0.05%
51,222
-7,877
574
$2.28M 0.05%
39,240
+28,777
575
$2.27M 0.05%
44,376
-42,419
21 22
23
24 25