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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
951
$1.05M 0.02%
86,582
+39,490
952
$1.05M 0.02%
51,436
-129,919
953
$1.04M 0.02%
+11,526
954
$1.04M 0.02%
+30,906
955
$1.03M 0.02%
2,760
-680
956
$1.03M 0.02%
29,800
+25,344
957
$1.03M 0.02%
46,997
-10,287
958
$1.03M 0.02%
8,681
+1,067
959
$1.03M 0.02%
16,195
-28,090
960
$1.02M 0.02%
54,219
+48,246
961
$1.02M 0.02%
33,336
+24,141
962
$1.02M 0.02%
4,601
-9,214
963
$1.02M 0.02%
10,011
-150,779
964
$1.01M 0.02%
49,493
-18,177
965
$1.01M 0.02%
25,316
+18,553
966
$1.01M 0.02%
+51,900
967
$1.01M 0.02%
11,909
-4,790
968
$1.01M 0.02%
5,499
-125,679
969
$1.01M 0.02%
15,504
+11,386
970
$1M 0.02%
66,120
-230,894
971
$1M 0.02%
19,372
+1,441
972
$1M 0.02%
22,571
-10,709
973
$999K 0.02%
31,117
+8,509
974
$992K 0.02%
69,140
-27,039
975
$990K 0.02%
17,714
-71,809
37 38
39
40 41