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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
1526
$319K 0.01%
2,797
+1,709
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%
3,154
-919
1548
$306K 0.01%
1,481
-12,735
1549
$305K 0.01%
+9,796
1550
$305K 0.01%
34,488
+22,148
60 61
62
63 64