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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
976
$984K 0.02%
28,202
+2,737
977
$984K 0.02%
54,067
+49,153
978
$982K 0.02%
22,312
-67,469
979
$979K 0.02%
14,356
+7,456
980
$977K 0.02%
32,140
+16,580
981
$974K 0.02%
14,246
-5,446
982
$971K 0.02%
58,640
-150,342
983
$970K 0.02%
18,300
+12,338
984
$969K 0.02%
15,145
-33,032
985
$966K 0.02%
6,207
-12,722
986
$963K 0.02%
36,773
-45,120
987
$962K 0.02%
29,530
+23,377
988
$961K 0.02%
8,536
-564
989
$961K 0.02%
+66,952
990
$956K 0.02%
32,284
-206,762
991
$955K 0.02%
41,605
+5,603
992
$952K 0.02%
19,022
+6,050
993
$948K 0.02%
25,730
-42,194
994
$947K 0.02%
9,605
-41,161
995
$939K 0.02%
33,306
-14,756
996
$937K 0.02%
7,664
-8,137
997
$937K 0.02%
126,136
+53,186
998
$936K 0.02%
46,202
-82,535
999
$935K 0.02%
10,954
-2,912
1000
$934K 0.02%
51,267
-73,383
38 39
40
41 42