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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
1601
$271K 0.01%
18,608
+7,301
1602
$270K 0.01%
4,743
-656
1603
$270K 0.01%
18,713
-65,341
1604
$270K 0.01%
47,806
-6,121
1605
$270K 0.01%
71,043
-32,560
1606
$269K 0.01%
26,488
-21,748
1607
$268K 0.01%
2,858
-1,718
1608
$268K 0.01%
+7,150
1609
$268K 0.01%
6,631
-2,681
1610
$267K 0.01%
14,350
-391
1611
$267K 0.01%
+6,510
1612
$266K 0.01%
17,746
-50,416
1613
$266K 0.01%
+19,410
1614
$264K 0.01%
4,530
+973
1615
$264K 0.01%
1,672
-16,870
1616
$264K 0.01%
+21,992
1617
$264K 0.01%
6,427
-20,524
1618
$264K 0.01%
+42,837
1619
$264K 0.01%
10,914
-12,395
1620
$263K 0.01%
3,922
-4,596
1621
$263K 0.01%
35,585
+8,379
1622
$263K 0.01%
34,637
-23,224
1623
$263K 0.01%
8,780
+3,680
1624
$262K 0.01%
+4,658
1625
$262K 0.01%
+9,545
63 64
65
66 67