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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
101
$10.2M 0.2%
87,040
-499
102
$10M 0.2%
88,026
+86,204
103
$9.9M 0.2%
271,721
+138,753
104
$9.88M 0.2%
183,611
+178,437
105
$9.86M 0.2%
148,069
+37,396
106
$9.83M 0.2%
69,337
+52,355
107
$9.8M 0.19%
421,304
+364,003
108
$9.77M 0.19%
86,310
+57,300
109
$9.77M 0.19%
69,677
+62,719
110
$9.73M 0.19%
170,525
+115,471
111
$9.71M 0.19%
112,726
+10,349
112
$9.7M 0.19%
149,495
+55,751
113
$9.69M 0.19%
46,243
+25,946
114
$9.68M 0.19%
63,753
+31,109
115
$9.67M 0.19%
156,218
+116,088
116
$9.67M 0.19%
78,532
+26,872
117
$9.55M 0.19%
143,031
+126,917
118
$9.54M 0.19%
31,422
+17,354
119
$9.44M 0.19%
91,084
+19,630
120
$9.4M 0.19%
298,491
+116,118
121
$9.38M 0.19%
327,135
-235,860
122
$9.26M 0.18%
550,700
-844,300
123
$9.23M 0.18%
147,524
+69,591
124
$9.21M 0.18%
128,939
+51,932
125
$9.18M 0.18%
124,867
-118,784
3 4
5
6 7