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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
1226
$579K 0.01%
19,815
+4,283
1227
$577K 0.01%
47,408
+10,542
1228
$577K 0.01%
9,749
-354,345
1229
$575K 0.01%
6,269
+452
1230
$575K 0.01%
21,913
-58,962
1231
$574K 0.01%
+25,874
1232
$574K 0.01%
53,277
-47,386
1233
$573K 0.01%
20,960
-71,391
1234
$571K 0.01%
23,184
+6,271
1235
$570K 0.01%
+7,824
1236
$570K 0.01%
29,123
-27,224
1237
$565K 0.01%
+3,570
1238
$564K 0.01%
27,838
+24
1239
$564K 0.01%
12,133
+1,707
1240
$564K 0.01%
2,063
-4,613
1241
$564K 0.01%
15,950
+11,137
1242
$562K 0.01%
9,015
+3,858
1243
$559K 0.01%
63,308
-89,436
1244
$558K 0.01%
14,666
-4,892
1245
$555K 0.01%
19,609
-22,587
1246
$552K 0.01%
52,892
+35,922
1247
$549K 0.01%
59,059
+26,171
1248
$548K 0.01%
41,783
-14,244
1249
$548K 0.01%
42,900
+7,710
1250
$547K 0.01%
9,524
+1,537
48 49
50
51 52