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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$894K 0.02%
15,820
-5,678
1027
$892K 0.02%
23,536
-11,480
1028
$890K 0.02%
23,460
-215,771
1029
$889K 0.02%
8,302
-13,256
1030
$888K 0.02%
22,099
+19,678
1031
$887K 0.02%
+45,504
1032
$887K 0.02%
14,776
-61,241
1033
$886K 0.02%
2,510
+695
1034
$886K 0.02%
4,666
+3,094
1035
$884K 0.02%
+51,370
1036
$884K 0.02%
19,466
+4,112
1037
$883K 0.02%
26,494
-12,335
1038
$877K 0.02%
22,898
+12,900
1039
$877K 0.02%
47,749
-37,024
1040
$875K 0.02%
51,924
+44,202
1041
$870K 0.02%
+13,277
1042
$870K 0.02%
62,853
-99,758
1043
$866K 0.02%
18,364
-1,164
1044
$865K 0.02%
6,221
+1,334
1045
$862K 0.02%
43,457
+11,052
1046
$862K 0.02%
18,023
+13,244
1047
$860K 0.02%
39,466
-105,321
1048
$859K 0.02%
26,437
+13,613
1049
$859K 0.02%
+18,690
1050
$858K 0.02%
25,552
-7,718
40 41
42
43 44