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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
1576
$290K 0.01%
6,753
-13,283
1577
$290K 0.01%
7,231
+21
1578
$289K 0.01%
+20,819
1579
$288K 0.01%
2,992
+1,497
1580
$287K 0.01%
8,918
-17,736
1581
$287K 0.01%
9,249
+4,693
1582
$286K 0.01%
13,083
-1,401
1583
$285K 0.01%
2,508
-100
1584
$285K 0.01%
5,607
-2,528
1585
$283K 0.01%
+6,880
1586
$282K 0.01%
24,471
-161,954
1587
$281K 0.01%
8,079
-391
1588
$281K 0.01%
+5,141
1589
$280K 0.01%
2,619
-10,740
1590
$280K 0.01%
1,578
-1,395
1591
$280K 0.01%
7,491
+2,461
1592
$279K 0.01%
12,209
-6,380
1593
$279K 0.01%
24,171
-12,729
1594
$279K 0.01%
10,197
-51,299
1595
$278K 0.01%
+4,766
1596
$278K 0.01%
2,871
-22,211
1597
$278K 0.01%
3,010
-5,663
1598
$277K 0.01%
5,186
-30,743
1599
$272K 0.01%
2,946
-47,026
1600
$271K 0.01%
18,608
+7,301
62 63
64
65 66