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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
801
$1.41M 0.03%
17,090
-3,005
802
$1.41M 0.03%
29,407
-76,915
803
$1.4M 0.03%
54,408
+43,343
804
$1.4M 0.03%
52,655
-7,906
805
$1.4M 0.03%
42,643
+6,262
806
$1.4M 0.03%
25,101
-51,030
807
$1.4M 0.03%
2,791
-3,062
808
$1.4M 0.03%
15,970
+3,272
809
$1.4M 0.03%
29,496
+26,091
810
$1.39M 0.03%
27,034
+2,193
811
$1.38M 0.03%
42,940
+32,150
812
$1.38M 0.03%
72,940
+27,137
813
$1.38M 0.03%
97,576
+71,429
814
$1.38M 0.03%
40,914
-22,081
815
$1.38M 0.03%
109,999
-85,700
816
$1.38M 0.03%
103,579
+20,815
817
$1.38M 0.03%
996,420
-455,900
818
$1.38M 0.03%
6,159
-23,781
819
$1.37M 0.03%
+76,100
820
$1.37M 0.03%
218,919
-228,759
821
$1.37M 0.03%
44,356
-1,070
822
$1.36M 0.03%
46,225
+6,690
823
$1.36M 0.03%
15,108
-3,509
824
$1.35M 0.03%
59,191
+25,570
825
$1.35M 0.03%
36,205
-24,147
31 32
33
34 35