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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
776
$1.48M 0.03%
21,760
+15,486
777
$1.48M 0.03%
41,352
+14,403
778
$1.48M 0.03%
38,800
-17,478
779
$1.47M 0.03%
14,216
-57,281
780
$1.47M 0.03%
11,393
-8,464
781
$1.47M 0.03%
80,474
+57,965
782
$1.47M 0.03%
21,263
-30,806
783
$1.47M 0.03%
34,860
+11,907
784
$1.45M 0.03%
28,112
+10,912
785
$1.45M 0.03%
16,495
-3,257
786
$1.45M 0.03%
15,250
+4,870
787
$1.45M 0.03%
9,275
-68,706
788
$1.45M 0.03%
27,641
-5,996
789
$1.45M 0.03%
10,563
-55,226
790
$1.45M 0.03%
23,005
+6,360
791
$1.45M 0.03%
58,830
-40,992
792
$1.44M 0.03%
31,327
-15,489
793
$1.44M 0.03%
10,220
+8,576
794
$1.43M 0.03%
70,297
-7,479
795
$1.43M 0.03%
9,758
+5,045
796
$1.42M 0.03%
47,664
+47,244
797
$1.42M 0.03%
14,666
-6,242
798
$1.42M 0.03%
70,602
+37,690
799
$1.42M 0.03%
32,118
+31,327
800
$1.42M 0.03%
18,025
-124,150
30 31
32
33 34