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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
1376
$426K 0.01%
11,434
-3,018
1377
$425K 0.01%
+28,517
1378
$425K 0.01%
11,968
-15,994
1379
$422K 0.01%
+112,644
1380
$421K 0.01%
6,022
-5,823
1381
$421K 0.01%
32,455
-23,202
1382
$421K 0.01%
25,776
-52,022
1383
$420K 0.01%
+16,282
1384
$420K 0.01%
1,941
-894
1385
$420K 0.01%
11,081
+8,012
1386
$420K 0.01%
+13,755
1387
$418K 0.01%
+11,655
1388
$417K 0.01%
+5,713
1389
$417K 0.01%
+48,657
1390
$416K 0.01%
2,303
+12
1391
$416K 0.01%
14,566
+5,613
1392
$415K 0.01%
+8,289
1393
$415K 0.01%
21,626
-85,686
1394
$415K 0.01%
+47,100
1395
$415K 0.01%
2,718
-181,797
1396
$414K 0.01%
6,595
-26,357
1397
$414K 0.01%
2,273
-66,843
1398
$414K 0.01%
2,830
+1,169
1399
$414K 0.01%
42,256
-271,524
1400
$412K 0.01%
2,493
-3,198
54 55
56
57 58