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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
1451
$362K 0.01%
7,959
-5,572
1452
$362K 0.01%
6,084
+1,798
1453
$360K 0.01%
16,692
-496,294
1454
$359K 0.01%
3,236
-9,064
1455
$359K 0.01%
25,926
-8,535
1456
$359K 0.01%
29,415
+10,474
1457
$358K 0.01%
14,546
+14,095
1458
$357K 0.01%
8,021
+424
1459
$356K 0.01%
18,801
-418,064
1460
$356K 0.01%
7,225
+1,999
1461
$355K 0.01%
11,818
-85,947
1462
$354K 0.01%
3,447
+982
1463
$354K 0.01%
2,381
-4,043
1464
$354K 0.01%
24,656
-6,572
1465
$354K 0.01%
3,221
-7,230
1466
$353K 0.01%
8,396
-29,430
1467
$353K 0.01%
8,757
-1,243
1468
$353K 0.01%
13,939
-7,028
1469
$351K 0.01%
9,881
-4,523
1470
$351K 0.01%
+15,700
1471
$351K 0.01%
35,386
+127
1472
$350K 0.01%
21,627
-141,381
1473
$350K 0.01%
30,765
+14,725
1474
$350K 0.01%
18,170
-15,267
1475
$350K 0.01%
15,967
+4,525
57 58
59
60 61