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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
651
$1.88M 0.04%
25,478
-69,737
652
$1.88M 0.04%
337,178
+304,152
653
$1.87M 0.04%
37,276
-6,030
654
$1.87M 0.04%
32,133
+29,404
655
$1.87M 0.04%
37,849
+37,698
656
$1.87M 0.04%
57,675
+38,039
657
$1.87M 0.04%
20,967
-97,358
658
$1.86M 0.04%
24,865
-18,562
659
$1.86M 0.04%
308,145
+189,320
660
$1.85M 0.04%
42,281
+22,597
661
$1.84M 0.04%
22,569
-29,619
662
$1.84M 0.04%
160,194
-99,378
663
$1.84M 0.04%
24,030
+7,899
664
$1.84M 0.04%
106,482
+19,998
665
$1.83M 0.04%
77,499
+34,185
666
$1.83M 0.04%
60,166
+49,242
667
$1.82M 0.04%
116,523
-34,327
668
$1.82M 0.04%
117,628
-67,889
669
$1.82M 0.04%
16,023
+390
670
$1.81M 0.04%
41,272
+25,472
671
$1.8M 0.04%
34,592
+12,957
672
$1.79M 0.04%
68,332
-204,556
673
$1.78M 0.04%
31,400
+26,303
674
$1.78M 0.04%
39,552
-7,867
675
$1.78M 0.04%
417,012
-19,754
25 26
27
28 29