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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
1351
$446K 0.01%
21,144
+12,095
1352
$446K 0.01%
+4,818
1353
$445K 0.01%
+4,858
1354
$444K 0.01%
26,392
+17,997
1355
$444K 0.01%
9,140
+564
1356
$443K 0.01%
29,664
-37,088
1357
$443K 0.01%
11,469
-2,850
1358
$442K 0.01%
10,716
-16,070
1359
$442K 0.01%
17,514
-8,755
1360
$441K 0.01%
4,307
-18,475
1361
$439K 0.01%
14,927
-48,488
1362
$438K 0.01%
4,700
+67
1363
$437K 0.01%
+7,021
1364
$436K 0.01%
26,172
+11,375
1365
$435K 0.01%
29,988
+12,886
1366
$433K 0.01%
93,483
+53,274
1367
$433K 0.01%
8,130
+4,291
1368
$432K 0.01%
27,533
-36,253
1369
$431K 0.01%
8,998
+839
1370
$430K 0.01%
47,298
+12,815
1371
$430K 0.01%
13,884
-27,726
1372
$428K 0.01%
17,273
-2,157
1373
$427K 0.01%
10,456
-1,688
1374
$427K 0.01%
7,104
-210
1375
$426K 0.01%
4,904
-2,585
53 54
55
56 57