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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
1301
$489K 0.01%
63,029
-31,241
1302
$489K 0.01%
102,302
+69,476
1303
$487K 0.01%
14,333
-180,993
1304
$486K 0.01%
28,334
+2,831
1305
$486K 0.01%
15,118
+246
1306
$486K 0.01%
8,280
+517
1307
$484K 0.01%
23,797
+14,659
1308
$484K 0.01%
5,004
-5,789
1309
$477K 0.01%
22,974
-4,519
1310
$476K 0.01%
8,679
-4,891
1311
$476K 0.01%
131,838
+118,338
1312
$476K 0.01%
47,424
-30,021
1313
$475K 0.01%
15,604
-10,303
1314
$475K 0.01%
19,865
-12,480
1315
$474K 0.01%
6,267
-1,374
1316
$474K 0.01%
10,368
-3,951
1317
$472K 0.01%
+31,790
1318
$469K 0.01%
+5,454
1319
$469K 0.01%
44,595
-31,418
1320
$468K 0.01%
3,338
+553
1321
$468K 0.01%
67,780
+10,962
1322
$468K 0.01%
+8,901
1323
$467K 0.01%
12,644
-16,181
1324
$467K 0.01%
4,005
-21,247
1325
$467K 0.01%
5,066
-75,454
51 52
53
54 55