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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
1426
$381K 0.01%
1,953
-11,039
1427
$380K 0.01%
6,163
+2,789
1428
$380K 0.01%
23,235
+17,971
1429
$380K 0.01%
9,336
-2,075
1430
$380K 0.01%
46,950
+34,337
1431
$378K 0.01%
7,689
+1,657
1432
$377K 0.01%
5,004
-18,194
1433
$376K 0.01%
9,842
-23,865
1434
$375K 0.01%
50,254
-41,558
1435
$374K 0.01%
2,690
-45,475
1436
$374K 0.01%
54,745
-34,487
1437
$374K 0.01%
28,138
+12,100
1438
$373K 0.01%
+5,721
1439
$373K 0.01%
32,424
-137,292
1440
$371K 0.01%
22,468
+17,415
1441
$370K 0.01%
39,243
+28,732
1442
$369K 0.01%
4,642
+2,183
1443
$369K 0.01%
6,052
-146
1444
$368K 0.01%
29,502
-5,035
1445
$367K 0.01%
1,818
-19,722
1446
$365K 0.01%
+4,637
1447
$365K 0.01%
43,176
-56,847
1448
$364K 0.01%
3,559
+402
1449
$364K 0.01%
3,022
-65,818
1450
$363K 0.01%
4,825
-113,663
56 57
58
59 60