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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
1051
$851K 0.02%
61,127
+36,542
1052
$849K 0.02%
24,237
-14,641
1053
$848K 0.02%
5,301
-40,726
1054
$847K 0.02%
4,506
-4,768
1055
$847K 0.02%
65,008
-4,191
1056
$846K 0.02%
32,812
-24,650
1057
$843K 0.02%
+11,349
1058
$843K 0.02%
28,047
+19,087
1059
$841K 0.02%
+92,538
1060
$840K 0.02%
31,341
-125,504
1061
$840K 0.02%
137,299
+102,240
1062
$839K 0.02%
81,018
+42,797
1063
$839K 0.02%
24,353
+11,642
1064
$838K 0.02%
+25,988
1065
$837K 0.02%
2,463
+1,498
1066
$836K 0.02%
10,600
-47,255
1067
$833K 0.02%
8,464
-111,449
1068
$830K 0.02%
93,661
-519,295
1069
$829K 0.02%
1,438
-3,821
1070
$829K 0.02%
12,772
-32,303
1071
$828K 0.02%
36,930
+24,938
1072
$828K 0.02%
25,079
+9,719
1073
$826K 0.02%
14,787
+9,958
1074
$826K 0.02%
10,696
-10,124
1075
$824K 0.02%
43,505
+25,449
41 42
43
44 45