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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
1201
$610K 0.01%
+4,104
1202
$607K 0.01%
2,493
+2,172
1203
$606K 0.01%
15,934
-16,608
1204
$600K 0.01%
3,123
-582
1205
$600K 0.01%
68,852
+54,452
1206
$599K 0.01%
6,971
-274,104
1207
$598K 0.01%
57,196
+21,199
1208
$598K 0.01%
14,439
+883
1209
$597K 0.01%
66,892
-40,921
1210
$595K 0.01%
85,549
-76,181
1211
$592K 0.01%
9,653
-1,935
1212
$591K 0.01%
+41,064
1213
$591K 0.01%
2,173
-7,424
1214
$591K 0.01%
50,970
+19,399
1215
$589K 0.01%
16,158
+3,316
1216
$589K 0.01%
9,120
-2,382
1217
$587K 0.01%
+21,214
1218
$585K 0.01%
58,706
-37,338
1219
$584K 0.01%
+36,286
1220
$583K 0.01%
5,110
-50,670
1221
$583K 0.01%
17,144
-126,643
1222
$583K 0.01%
11,019
+1,934
1223
$582K 0.01%
+9,424
1224
$581K 0.01%
28,256
-121,130
1225
$581K 0.01%
88,752
+52,733
47 48
49
50 51