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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
826
$1.35M 0.03%
+13,969
827
$1.35M 0.03%
3,705
-506
828
$1.35M 0.03%
8,520
+899
829
$1.34M 0.03%
27,779
-3,261
830
$1.34M 0.03%
17,337
+3,503
831
$1.34M 0.03%
8,690
+7,853
832
$1.33M 0.03%
24,137
-11,253
833
$1.33M 0.03%
148,440
+128,776
834
$1.33M 0.03%
13,779
-14,706
835
$1.33M 0.03%
21,579
-144,876
836
$1.32M 0.03%
68,500
+35,609
837
$1.32M 0.03%
46,400
+38,655
838
$1.32M 0.03%
+43,953
839
$1.32M 0.03%
37,642
-126,784
840
$1.32M 0.03%
27,778
+13,529
841
$1.32M 0.03%
9,923
+6,860
842
$1.32M 0.03%
+16,003
843
$1.32M 0.03%
292,017
+106,677
844
$1.31M 0.03%
16,864
-47,991
845
$1.31M 0.03%
11,924
-117,581
846
$1.31M 0.03%
46,729
-142,286
847
$1.31M 0.03%
104,518
+80,540
848
$1.31M 0.03%
91,500
+7,028
849
$1.31M 0.03%
6,250
+628
850
$1.3M 0.03%
79,265
-32,666
32 33
34
35 36