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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
1276
$514K 0.01%
9,300
+8,400
1277
$514K 0.01%
35,691
-20,650
1278
$513K 0.01%
9,828
-11,942
1279
$511K 0.01%
114,368
+57,461
1280
$510K 0.01%
12,021
-952
1281
$507K 0.01%
+3,897
1282
$506K 0.01%
29,852
-491,614
1283
$506K 0.01%
+30,964
1284
$506K 0.01%
22,207
-36,891
1285
$506K 0.01%
+18,444
1286
$504K 0.01%
15,504
-75,415
1287
$504K 0.01%
9,833
+3,171
1288
$503K 0.01%
17,615
+12,237
1289
$501K 0.01%
29,002
-22,367
1290
$500K 0.01%
+37,948
1291
$499K 0.01%
14,898
+4,223
1292
$499K 0.01%
7,832
-6,810
1293
$499K 0.01%
4,190
-15,678
1294
$497K 0.01%
2,034
-10,469
1295
$497K 0.01%
33,942
+14,635
1296
$494K 0.01%
2,449
-126
1297
$493K 0.01%
2,914
-1,213
1298
$492K 0.01%
12,221
-12,681
1299
$491K 0.01%
7,356
-63,738
1300
$489K 0.01%
15,396
-7,053
50 51
52
53 54