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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
851
$1.3M 0.03%
31,651
-162,955
852
$1.3M 0.03%
+48,356
853
$1.3M 0.03%
16,589
+15,293
854
$1.3M 0.03%
17,198
+8,103
855
$1.3M 0.03%
28,716
+11,037
856
$1.3M 0.03%
29,472
+19,738
857
$1.3M 0.03%
62,986
-162,911
858
$1.29M 0.03%
3,320
-25,958
859
$1.29M 0.03%
28,101
-47,057
860
$1.29M 0.03%
24,305
+16,953
861
$1.29M 0.03%
25,627
-27,099
862
$1.29M 0.03%
21,800
+5,102
863
$1.28M 0.03%
5,538
-71,552
864
$1.28M 0.03%
26,677
+18,624
865
$1.27M 0.03%
35,047
-472
866
$1.27M 0.03%
390,265
+132,967
867
$1.26M 0.03%
112,645
+25,265
868
$1.26M 0.03%
36,871
-4,972
869
$1.26M 0.03%
18,161
+13,288
870
$1.26M 0.03%
4,226
-3,325
871
$1.25M 0.02%
79,193
-16,919
872
$1.25M 0.02%
14,020
-394,373
873
$1.25M 0.02%
56,403
-152,234
874
$1.24M 0.02%
+14,799
875
$1.24M 0.02%
31,306
-68,669
33 34
35
36 37