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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
1626
$262K 0.01%
3,840
+2,004
1627
$261K 0.01%
14,147
-7,151
1628
$261K 0.01%
+7,786
1629
$260K 0.01%
2,816
+1,548
1630
$260K 0.01%
7,633
+172
1631
$260K 0.01%
59,104
-98,164
1632
$259K 0.01%
31,175
-65,019
1633
$258K 0.01%
5,080
-41,638
1634
$258K 0.01%
1,029
-7,802
1635
$257K 0.01%
1,572
-3,689
1636
$256K 0.01%
3,161
-56,197
1637
$255K 0.01%
4,444
-8,055
1638
$255K 0.01%
12,052
-27,085
1639
$254K 0.01%
+32,605
1640
$254K 0.01%
+4,933
1641
$254K 0.01%
+14,062
1642
$254K 0.01%
+1,658
1643
$253K 0.01%
+6,685
1644
$253K 0.01%
+4,947
1645
$253K 0.01%
+19,301
1646
$252K 0.01%
10,794
+2,535
1647
$252K 0.01%
17,919
-4,197
1648
$251K 0.01%
3,810
-536
1649
$251K 0.01%
4,443
-127,683
1650
$250K 0.01%
6,100
-1,050
64 65
66
67 68