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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
626
$2.01M 0.04%
15,962
-11,412
627
$2M 0.04%
87,660
+1,049
628
$2M 0.04%
54,745
-54,645
629
$2M 0.04%
15,400
-23,221
630
$2M 0.04%
85,215
-75,040
631
$1.99M 0.04%
47,021
+46,676
632
$1.99M 0.04%
31,797
+9,358
633
$1.98M 0.04%
60,648
-62,592
634
$1.97M 0.04%
31,690
+13,006
635
$1.97M 0.04%
43,997
+20,989
636
$1.97M 0.04%
15,353
+10,640
637
$1.96M 0.04%
2,961
+1,862
638
$1.96M 0.04%
47,350
+44,511
639
$1.94M 0.04%
77,818
-22,689
640
$1.94M 0.04%
21,885
+17,417
641
$1.94M 0.04%
79,543
+75,915
642
$1.94M 0.04%
23,442
+12,278
643
$1.93M 0.04%
26,365
-72,632
644
$1.92M 0.04%
59,236
+49,287
645
$1.92M 0.04%
100,278
-30,319
646
$1.92M 0.04%
25,634
-1,897
647
$1.91M 0.04%
42,963
+26,937
648
$1.91M 0.04%
12,629
-9,392
649
$1.9M 0.04%
45,873
-40,273
650
$1.88M 0.04%
25,478
-69,737
24 25
26
27 28