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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
1176
$640K 0.01%
8,523
-1,059
1177
$639K 0.01%
40,952
+329
1178
$636K 0.01%
45,573
+23,935
1179
$636K 0.01%
13,105
-4,257
1180
$634K 0.01%
+686
1181
$632K 0.01%
11,536
+1,473
1182
$631K 0.01%
15,415
-89,566
1183
$629K 0.01%
+6,845
1184
$627K 0.01%
3,320
-9,456
1185
$626K 0.01%
62,647
+14,917
1186
$626K 0.01%
12,205
+2,727
1187
$625K 0.01%
26,782
+13,796
1188
$625K 0.01%
21,843
-13,318
1189
$624K 0.01%
10,918
-9,956
1190
$623K 0.01%
5,954
+3,700
1191
$619K 0.01%
18,613
+5,236
1192
$618K 0.01%
12,912
+7,950
1193
$618K 0.01%
+30,345
1194
$616K 0.01%
15,097
-52,801
1195
$615K 0.01%
255,224
+126,300
1196
$613K 0.01%
4,211
-3,114
1197
$612K 0.01%
15,197
-5,931
1198
$612K 0.01%
7,093
+4,377
1199
$612K 0.01%
38,533
-44,272
1200
$610K 0.01%
+6,856
46 47
48
49 50