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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
1501
$334K 0.01%
14,866
-166,887
1502
$333K 0.01%
5,145
-4,905
1503
$332K 0.01%
2,645
-31,883
1504
$332K 0.01%
16,622
-149,706
1505
$332K 0.01%
5,862
-2,815
1506
$332K 0.01%
14,408
-26,385
1507
$332K 0.01%
12,079
-22,545
1508
$331K 0.01%
9,427
-760
1509
$330K 0.01%
+14,133
1510
$329K 0.01%
+19,086
1511
$329K 0.01%
7,525
-8,022
1512
$329K 0.01%
+25,790
1513
$329K 0.01%
+27,753
1514
$326K 0.01%
30,894
-32,773
1515
$324K 0.01%
6,080
-23,305
1516
$324K 0.01%
+24,825
1517
$323K 0.01%
4,083
-3,766
1518
$323K 0.01%
6,847
-125,276
1519
$323K 0.01%
+3,400
1520
$322K 0.01%
+3,942
1521
$322K 0.01%
42,335
-32,332
1522
$321K 0.01%
8,286
+2,740
1523
$321K 0.01%
19,517
+5,898
1524
$321K 0.01%
4,735
-38,887
1525
$319K 0.01%
2,797
+1,709
59 60
61
62 63