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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
76
$12.7M 0.25%
160,239
+147,909
77
$12.6M 0.25%
70,722
+33,505
78
$12.3M 0.24%
84,315
-76,976
79
$12.3M 0.24%
212,020
-12,369
80
$12.3M 0.24%
97,457
+94,876
81
$12M 0.24%
105,327
+80,165
82
$12M 0.24%
361,261
+45,589
83
$11.9M 0.24%
95,381
+93,644
84
$11.8M 0.23%
61,292
+20,502
85
$11.7M 0.23%
145,803
+88,200
86
$11.6M 0.23%
67,764
+58,079
87
$11.4M 0.23%
263,470
-184,270
88
$11.3M 0.22%
328,182
-246,436
89
$11.3M 0.22%
190,180
+161,870
90
$11.2M 0.22%
94,073
+40,364
91
$11.1M 0.22%
136,301
+63,975
92
$10.7M 0.21%
177,918
+123,893
93
$10.6M 0.21%
44,146
+21,063
94
$10.6M 0.21%
53,463
+2,646
95
$10.6M 0.21%
227,001
+142,035
96
$10.5M 0.21%
41,459
+3,743
97
$10.5M 0.21%
351,018
+333,523
98
$10.4M 0.21%
544,270
+514,353
99
$10.3M 0.2%
104,951
+76,181
100
$10.2M 0.2%
285,410
+115,705
2 3
4
5 6