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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
726
$1.62M 0.03%
17,773
-31,307
727
$1.61M 0.03%
79,420
-1,383
728
$1.61M 0.03%
69,471
+46,535
729
$1.6M 0.03%
25,990
+23,000
730
$1.6M 0.03%
1,483
731
$1.6M 0.03%
65,177
+57,195
732
$1.6M 0.03%
+70,116
733
$1.6M 0.03%
94,286
-45,415
734
$1.6M 0.03%
9,815
+6,060
735
$1.6M 0.03%
37,302
+34,396
736
$1.59M 0.03%
20,754
+713
737
$1.59M 0.03%
73,309
-95,782
738
$1.59M 0.03%
34,071
-67,625
739
$1.59M 0.03%
11,438
+6,794
740
$1.59M 0.03%
71,682
+53,126
741
$1.58M 0.03%
64,631
-122,774
742
$1.57M 0.03%
8,716
-82,518
743
$1.57M 0.03%
20,647
-37,254
744
$1.57M 0.03%
+34,977
745
$1.56M 0.03%
22,029
+4,835
746
$1.56M 0.03%
13,157
-19,176
747
$1.56M 0.03%
43,001
+8,601
748
$1.56M 0.03%
12,669
-14,482
749
$1.56M 0.03%
51,549
+6,961
750
$1.56M 0.03%
96,064
+65,787
28 29
30
31 32