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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
1101
$764K 0.02%
105,078
+79,292
1102
$764K 0.02%
23,229
+11,525
1103
$762K 0.02%
13,291
+9,725
1104
$760K 0.02%
16,288
-3,304
1105
$760K 0.02%
42,061
+17,229
1106
$760K 0.02%
26,686
-254,992
1107
$759K 0.02%
65,415
+58,357
1108
$758K 0.02%
101,858
+57,513
1109
$755K 0.02%
20,005
+6,390
1110
$754K 0.02%
+19,331
1111
$753K 0.02%
4,673
-13,668
1112
$752K 0.01%
37,519
+26,180
1113
$750K 0.01%
216,687
-212,426
1114
$750K 0.01%
99,953
+89,045
1115
$745K 0.01%
36,186
-1,808
1116
$745K 0.01%
55,856
+17,214
1117
$744K 0.01%
26,370
-3,495
1118
$743K 0.01%
16,611
-25,089
1119
$742K 0.01%
18,600
-8,715
1120
$741K 0.01%
21,188
+8,090
1121
$739K 0.01%
+136,909
1122
$739K 0.01%
55,153
+37,721
1123
$737K 0.01%
34,600
+32,292
1124
$736K 0.01%
37,733
-104,838
1125
$735K 0.01%
+10,008
43 44
45
46 47