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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
876
$1.24M 0.02%
78,278
-80,441
877
$1.23M 0.02%
215,754
+76,254
878
$1.23M 0.02%
92,851
-22,879
879
$1.23M 0.02%
12,039
-12,943
880
$1.23M 0.02%
45,400
+520
881
$1.22M 0.02%
13,311
+5,889
882
$1.22M 0.02%
14,706
+11,370
883
$1.22M 0.02%
+23,018
884
$1.22M 0.02%
19,638
-233,693
885
$1.22M 0.02%
4,109
-60,528
886
$1.22M 0.02%
13,480
-79,591
887
$1.22M 0.02%
+46,364
888
$1.21M 0.02%
24,966
+2,745
889
$1.21M 0.02%
17,172
-8,553
890
$1.21M 0.02%
18,546
-51,789
891
$1.21M 0.02%
15,729
+10,619
892
$1.21M 0.02%
52,292
-99,728
893
$1.21M 0.02%
9,355
+1,061
894
$1.2M 0.02%
74,457
+63,583
895
$1.2M 0.02%
24,457
-184,556
896
$1.2M 0.02%
19,228
+16,114
897
$1.19M 0.02%
59,805
-126,641
898
$1.19M 0.02%
5,598
-9,510
899
$1.18M 0.02%
19,089
-64,209
900
$1.18M 0.02%
15,936
-5,010
34 35
36
37 38