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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2.1M 0.04%
35,229
+7,383
602
$2.1M 0.04%
95,156
+50,064
603
$2.08M 0.04%
163,317
+57,910
604
$2.07M 0.04%
130,532
+73,201
605
$2.07M 0.04%
95,779
+77,333
606
$2.07M 0.04%
76,183
-6,917
607
$2.06M 0.04%
59,408
+38,426
608
$2.06M 0.04%
+60,366
609
$2.05M 0.04%
43,894
+9,080
610
$2.05M 0.04%
92,494
-39,448
611
$2.05M 0.04%
12,187
+7,330
612
$2.05M 0.04%
27,600
+18,404
613
$2.05M 0.04%
146,533
+15,366
614
$2.05M 0.04%
+64,018
615
$2.04M 0.04%
2,557
+1,367
616
$2.04M 0.04%
+67,580
617
$2.03M 0.04%
14,076
-17,621
618
$2.03M 0.04%
261,252
-39,521
619
$2.03M 0.04%
52,448
+29,649
620
$2.02M 0.04%
12,271
-56,508
621
$2.02M 0.04%
63,121
-24,283
622
$2.02M 0.04%
69,763
+7,675
623
$2.02M 0.04%
37,849
+11,023
624
$2.01M 0.04%
13,621
-100,102
625
$2.01M 0.04%
43,153
+16,646
23 24
25
26 27