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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
1401
$412K 0.01%
24,800
-13,093
1402
$410K 0.01%
39,792
+21,138
1403
$408K 0.01%
92,722
+44,710
1404
$406K 0.01%
5,884
-2,906
1405
$405K 0.01%
17,573
-30,001
1406
$402K 0.01%
2,442
-118,874
1407
$401K 0.01%
40,621
-18,394
1408
$401K 0.01%
1,227
-805
1409
$400K 0.01%
3,875
+657
1410
$399K 0.01%
10,336
-241,151
1411
$398K 0.01%
69,592
-28,881
1412
$397K 0.01%
16,694
+4,850
1413
$396K 0.01%
31,761
+11,690
1414
$395K 0.01%
+14,974
1415
$393K 0.01%
43,222
+22,452
1416
$390K 0.01%
9,316
-58,080
1417
$389K 0.01%
3,190
-6,212
1418
$388K 0.01%
22,821
-9,982
1419
$387K 0.01%
+13,938
1420
$386K 0.01%
41,672
-104,756
1421
$386K 0.01%
8,271
-45,730
1422
$386K 0.01%
+12,588
1423
$383K 0.01%
+15,349
1424
$383K 0.01%
17,985
+1,572
1425
$381K 0.01%
11,130
+614
55 56
57
58 59