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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$350K 0.01%
15,967
+4,525
1477
$348K 0.01%
5,812
-39,872
1478
$347K 0.01%
7,158
-482
1479
$346K 0.01%
37,403
-101,799
1480
$346K 0.01%
9,824
-17,434
1481
$346K 0.01%
7,600
+7,174
1482
$345K 0.01%
17,677
-9,213
1483
$345K 0.01%
+17,900
1484
$344K 0.01%
1,256
-3,553
1485
$344K 0.01%
7,400
-16,612
1486
$344K 0.01%
22,956
-33,609
1487
$341K 0.01%
14,084
-2,245
1488
$340K 0.01%
19,300
+6,588
1489
$340K 0.01%
+16,221
1490
$339K 0.01%
+4,070
1491
$339K 0.01%
+10,054
1492
$338K 0.01%
16,479
-27,286
1493
$338K 0.01%
37,836
-1,584
1494
$337K 0.01%
10,121
+4,847
1495
$336K 0.01%
11,889
-83,583
1496
$336K 0.01%
+17,757
1497
$336K 0.01%
5,588
+685
1498
$336K 0.01%
8,993
-3,567
1499
$335K 0.01%
13,263
-7,296
1500
$335K 0.01%
+7,098
58 59
60
61 62