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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
1151
$687K 0.01%
+56,897
1152
$684K 0.01%
64,256
+18,748
1153
$684K 0.01%
4,760
-5,955
1154
$682K 0.01%
5,151
-2,033
1155
$682K 0.01%
+9,941
1156
$682K 0.01%
22,378
-6,670
1157
$681K 0.01%
40,612
+20,142
1158
$680K 0.01%
5,816
-11,134
1159
$675K 0.01%
+7,572
1160
$675K 0.01%
16,050
-163,906
1161
$674K 0.01%
24,271
-2,856
1162
$674K 0.01%
6,380
+5,734
1163
$672K 0.01%
1,274
+1,080
1164
$671K 0.01%
+196,470
1165
$670K 0.01%
7,433
+348
1166
$670K 0.01%
2,898
-68,274
1167
$668K 0.01%
2,511
-1,133
1168
$666K 0.01%
+3,585
1169
$666K 0.01%
17,599
-21,292
1170
$660K 0.01%
55,827
-9,177
1171
$657K 0.01%
4,551
-4,706
1172
$655K 0.01%
12,473
-1,161
1173
$651K 0.01%
103,358
+77,022
1174
$641K 0.01%
12,296
-77,773
1175
$641K 0.01%
3,031
-7,458
45 46
47
48 49