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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
51
$14.8M 0.29%
118,672
-29,980
52
$14.7M 0.29%
55,331
+45,452
53
$14.6M 0.29%
70,122
+56,203
54
$14.5M 0.29%
151,230
+144,832
55
$14.5M 0.29%
203,803
+199,692
56
$14.4M 0.29%
211,765
+125,808
57
$14.4M 0.29%
536,730
+330,730
58
$14.3M 0.28%
94,247
+56,448
59
$14.3M 0.28%
175,966
+62,355
60
$14.3M 0.28%
483,685
+376,399
61
$14.2M 0.28%
151,287
+12,040
62
$14.1M 0.28%
702,912
+468,408
63
$13.9M 0.28%
56,425
+53,225
64
$13.7M 0.27%
401,854
+369,260
65
$13.7M 0.27%
346,032
+324,099
66
$13.6M 0.27%
455,137
+349,219
67
$13.5M 0.27%
376,863
+168,330
68
$13.3M 0.26%
3,045,720
+2,863,160
69
$13.3M 0.26%
106,122
+88,158
70
$13.2M 0.26%
250,840
+115,176
71
$13.1M 0.26%
63,393
-65,034
72
$13.1M 0.26%
300,560
+69,715
73
$13M 0.26%
205,665
-35,292
74
$12.9M 0.26%
491,705
+437,134
75
$12.9M 0.26%
813,106
+127,184
1 2
3
4 5