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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
926
$1.13M 0.02%
11,754
+3,454
927
$1.13M 0.02%
20,326
-85,446
928
$1.13M 0.02%
6,326
-21,496
929
$1.12M 0.02%
97,383
-229,401
930
$1.11M 0.02%
16,876
-9,500
931
$1.11M 0.02%
14,395
+10,875
932
$1.11M 0.02%
48,007
+27,085
933
$1.1M 0.02%
66,648
-82,928
934
$1.1M 0.02%
9,005
-5,641
935
$1.09M 0.02%
34,763
-81,296
936
$1.09M 0.02%
21,171
+1,833
937
$1.09M 0.02%
67,331
+38,051
938
$1.09M 0.02%
7,103
-2,940
939
$1.08M 0.02%
51,231
+17,254
940
$1.08M 0.02%
52,219
+36,834
941
$1.08M 0.02%
12,856
+6,706
942
$1.07M 0.02%
46,318
+12,008
943
$1.07M 0.02%
26,661
-35,792
944
$1.07M 0.02%
57,975
+42,243
945
$1.07M 0.02%
26,744
+10,758
946
$1.06M 0.02%
23,477
+17,001
947
$1.06M 0.02%
35,036
+5,485
948
$1.06M 0.02%
103,353
+18,754
949
$1.06M 0.02%
47,564
+29,244
950
$1.05M 0.02%
113,955
-40,105
36 37
38
39 40