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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
701
$1.69M 0.03%
20,910
+2,168
702
$1.69M 0.03%
51,322
-6,369
703
$1.69M 0.03%
16,976
-33,465
704
$1.68M 0.03%
98,479
+8,824
705
$1.68M 0.03%
106,492
-700,008
706
$1.68M 0.03%
45,084
-7,376
707
$1.68M 0.03%
17,202
-38,414
708
$1.67M 0.03%
96,386
+14,249
709
$1.67M 0.03%
41,750
+6,944
710
$1.67M 0.03%
7,761
-59,623
711
$1.66M 0.03%
196,507
+170,980
712
$1.66M 0.03%
49,593
+35,513
713
$1.66M 0.03%
38,728
-112,540
714
$1.66M 0.03%
39,602
+37,949
715
$1.65M 0.03%
61,929
+34,344
716
$1.65M 0.03%
35,197
+1,623
717
$1.64M 0.03%
13,823
+7,584
718
$1.64M 0.03%
43,566
+13,115
719
$1.64M 0.03%
137,479
+134,946
720
$1.63M 0.03%
9,643
+5,598
721
$1.63M 0.03%
82,564
-7,935
722
$1.63M 0.03%
12,927
-172,449
723
$1.63M 0.03%
+75,886
724
$1.63M 0.03%
330,761
-126,913
725
$1.63M 0.03%
34,863
-30,442
27 28
29
30 31