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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
1001
$928K 0.02%
129,221
-171,458
1002
$926K 0.02%
17,442
-23,275
1003
$923K 0.02%
44,803
+43,946
1004
$923K 0.02%
105,647
-47,470
1005
$923K 0.02%
48,026
-708
1006
$919K 0.02%
27,721
-180,132
1007
$916K 0.02%
86,492
+43,273
1008
$916K 0.02%
13,254
-2,815
1009
$914K 0.02%
162,882
+122,639
1010
$913K 0.02%
18,294
-84,447
1011
$913K 0.02%
31,345
-2,479
1012
$909K 0.02%
106,892
+76,275
1013
$909K 0.02%
43,801
-103,568
1014
$908K 0.02%
149,821
+106,210
1015
$905K 0.02%
32,012
+22,562
1016
$904K 0.02%
99,309
+1,698
1017
$904K 0.02%
155,626
+27,376
1018
$903K 0.02%
6,605
+4,557
1019
$902K 0.02%
37,529
-139,109
1020
$901K 0.02%
19,145
-180,144
1021
$900K 0.02%
27,605
+12,926
1022
$900K 0.02%
12,121
-8,773
1023
$898K 0.02%
3,694
-51,494
1024
$898K 0.02%
30,506
+24,104
1025
$897K 0.02%
53,392
+43,228
39 40
41
42 43