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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
1526
$319K 0.01%
+15,127
1527
$319K 0.01%
14,550
-346
1528
$318K 0.01%
7,622
+2,528
1529
$316K 0.01%
+14,400
1530
$316K 0.01%
2,069
+430
1531
$316K 0.01%
11,890
-10,135
1532
$315K 0.01%
13,052
-148,476
1533
$314K 0.01%
+7,618
1534
$314K 0.01%
27,760
-66,318
1535
$312K 0.01%
3,009
-7,277
1536
$312K 0.01%
10,535
-18,119
1537
$311K 0.01%
5,173
-13,518
1538
$311K 0.01%
2,645
-133,907
1539
$310K 0.01%
12,630
+2,913
1540
$309K 0.01%
3,014
-1,593
1541
$308K 0.01%
10,782
+9,182
1542
$308K 0.01%
+13,001
1543
$308K 0.01%
4,991
-14,948
1544
$308K 0.01%
8,993
-69,623
1545
$308K 0.01%
30,602
+4,143
1546
$307K 0.01%
30,009
-27,032
1547
$306K 0.01%
1,481
-12,735
1548
$306K 0.01%
3,154
-919
1549
$305K 0.01%
+9,796
1550
$305K 0.01%
34,488
+22,148
60 61
62
63 64