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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
676
$1.78M 0.04%
19,525
+6,393
677
$1.77M 0.04%
+60,799
678
$1.77M 0.04%
166,506
+26,274
679
$1.77M 0.04%
26,645
+17,265
680
$1.76M 0.04%
50,881
+10,423
681
$1.76M 0.04%
11,247
-22,236
682
$1.76M 0.04%
49,182
+34,775
683
$1.76M 0.03%
+17,287
684
$1.75M 0.03%
32,722
+22,371
685
$1.75M 0.03%
40,793
-681
686
$1.75M 0.03%
99,796
+47,481
687
$1.74M 0.03%
1,462
-1,922
688
$1.74M 0.03%
25,833
+1,716
689
$1.74M 0.03%
36,139
-73,621
690
$1.74M 0.03%
89,371
+54,797
691
$1.74M 0.03%
12,529
-4,706
692
$1.73M 0.03%
+30,492
693
$1.73M 0.03%
54,016
+38,900
694
$1.72M 0.03%
77,143
-32,985
695
$1.71M 0.03%
57,025
+53,105
696
$1.71M 0.03%
35,366
-9,283
697
$1.7M 0.03%
12,532
+10,176
698
$1.7M 0.03%
12,834
-5,598
699
$1.7M 0.03%
23,679
-9,165
700
$1.69M 0.03%
18,792
-17,394
26 27
28
29 30