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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
751
$1.55M 0.03%
73,518
-1,486
752
$1.55M 0.03%
69,747
-70,038
753
$1.55M 0.03%
17,721
-10,200
754
$1.54M 0.03%
39,873
+27,043
755
$1.54M 0.03%
+70,637
756
$1.54M 0.03%
56,521
+35,605
757
$1.53M 0.03%
78,731
+15,126
758
$1.53M 0.03%
121,826
-522,570
759
$1.53M 0.03%
101,851
-4,535
760
$1.53M 0.03%
29,250
+18,517
761
$1.53M 0.03%
59,370
+17,424
762
$1.53M 0.03%
55,106
-15,620
763
$1.52M 0.03%
193,007
-155,734
764
$1.52M 0.03%
15,205
+11,052
765
$1.51M 0.03%
112,972
+96,951
766
$1.51M 0.03%
32,185
+10,107
767
$1.51M 0.03%
50,204
-286,295
768
$1.51M 0.03%
+98,379
769
$1.51M 0.03%
61,350
+24,834
770
$1.5M 0.03%
21,727
+17,805
771
$1.5M 0.03%
106,487
+104,169
772
$1.5M 0.03%
14,118
+5,875
773
$1.5M 0.03%
3,628
-2,818
774
$1.49M 0.03%
12,944
+10,645
775
$1.48M 0.03%
+195,276
29 30
31
32 33