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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
901
$1.18M 0.02%
+2,203
902
$1.18M 0.02%
36,738
-2,369
903
$1.18M 0.02%
15,010
-51,140
904
$1.17M 0.02%
992
-676
905
$1.17M 0.02%
56,118
-11,045
906
$1.17M 0.02%
13,738
+8,294
907
$1.17M 0.02%
20,557
-25,415
908
$1.17M 0.02%
296,953
+152,688
909
$1.17M 0.02%
15,767
-73,089
910
$1.17M 0.02%
116,737
+39,298
911
$1.16M 0.02%
100,819
+75,681
912
$1.15M 0.02%
28,894
-11,343
913
$1.15M 0.02%
15,237
-30,979
914
$1.15M 0.02%
25,910
+19,791
915
$1.15M 0.02%
16,213
+12,934
916
$1.15M 0.02%
41,082
-388,400
917
$1.15M 0.02%
25,294
+5,622
918
$1.15M 0.02%
76,276
-116,126
919
$1.15M 0.02%
18,163
-546,642
920
$1.15M 0.02%
125,679
+103,774
921
$1.14M 0.02%
18,368
+5,599
922
$1.14M 0.02%
9,036
+8,980
923
$1.14M 0.02%
16,191
-11,742
924
$1.14M 0.02%
29,146
+4,041
925
$1.13M 0.02%
15,000
+6,626
35 36
37
38 39