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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
576
$2.26M 0.04%
62,164
-41,497
577
$2.25M 0.04%
44,109
+32,521
578
$2.25M 0.04%
21,760
-993
579
$2.25M 0.04%
128,049
+38,648
580
$2.24M 0.04%
150,513
+34,132
581
$2.24M 0.04%
29,567
-4,229
582
$2.24M 0.04%
116,426
+51,978
583
$2.23M 0.04%
124,898
+97,863
584
$2.21M 0.04%
40,794
-24,491
585
$2.2M 0.04%
+108,753
586
$2.2M 0.04%
213,852
+113,601
587
$2.19M 0.04%
36,000
-22,900
588
$2.19M 0.04%
18,520
+9,345
589
$2.18M 0.04%
38,708
+28,008
590
$2.18M 0.04%
4,188
-10,340
591
$2.18M 0.04%
42,660
-12,078
592
$2.16M 0.04%
48,598
+38,094
593
$2.16M 0.04%
72,234
+55,429
594
$2.15M 0.04%
64,428
+15,913
595
$2.14M 0.04%
42,052
+24,516
596
$2.13M 0.04%
54,973
+52,704
597
$2.13M 0.04%
246,771
+175,908
598
$2.13M 0.04%
71,551
+14,630
599
$2.12M 0.04%
13,359
-2,351
600
$2.1M 0.04%
150,308
+30,631
22 23
24
25 26