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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
1551
$304K 0.01%
+5,873
1552
$304K 0.01%
5,742
-407
1553
$303K 0.01%
10,672
+1,192
1554
$303K 0.01%
97,881
-3,983
1555
$302K 0.01%
40,789
-191,271
1556
$301K 0.01%
969
-3,380
1557
$300K 0.01%
13,314
-310
1558
$299K 0.01%
10,304
-1,931
1559
$299K 0.01%
6,068
-401
1560
$299K 0.01%
8,190
+1,834
1561
$299K 0.01%
+19,200
1562
$299K 0.01%
+35,480
1563
$297K 0.01%
4,698
+1,898
1564
$297K 0.01%
955
-70
1565
$297K 0.01%
2,101
-8,344
1566
$296K 0.01%
30,741
-427,430
1567
$295K 0.01%
3,100
-1,450
1568
$294K 0.01%
15,123
-58,191
1569
$293K 0.01%
4,184
-5,012
1570
$293K 0.01%
11,468
-232
1571
$292K 0.01%
6,119
+2,400
1572
$292K 0.01%
+18,670
1573
$292K 0.01%
85,968
+2,495
1574
$291K 0.01%
3,333
-10,283
1575
$291K 0.01%
6,095
-54,873
61 62
63
64 65