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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
126
$9.17M 0.18%
151,327
+142,027
127
$9.1M 0.18%
62,983
+33,541
128
$9.09M 0.18%
128,048
+83,800
129
$9.01M 0.18%
112,106
-92,838
130
$8.99M 0.18%
109,316
+46,922
131
$8.93M 0.18%
118,542
+112,134
132
$8.84M 0.18%
187,389
+166,301
133
$8.7M 0.17%
92,135
-131,097
134
$8.68M 0.17%
83,797
+48,582
135
$8.65M 0.17%
54,263
+45,350
136
$8.64M 0.17%
117,052
+21,547
137
$8.63M 0.17%
294,773
+279,773
138
$8.58M 0.17%
148,884
-117,013
139
$8.55M 0.17%
129,517
-174,015
140
$8.47M 0.17%
53,291
-16,007
141
$8.42M 0.17%
44,618
+41,822
142
$8.4M 0.17%
176,252
+168,014
143
$8.32M 0.17%
48,966
-2,178
144
$8.28M 0.16%
29,965
+9,740
145
$8.28M 0.16%
61,399
+52,761
146
$8.21M 0.16%
36,093
-6,128
147
$8.2M 0.16%
210,600
+122,651
148
$8.17M 0.16%
75,457
-19,640
149
$8.17M 0.16%
138,499
+39,116
150
$8.17M 0.16%
65,826
+63,454
4 5
6
7 8