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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
1651
$249K ﹤0.01%
+12,932
1652
$249K ﹤0.01%
5,288
-21,891
1653
$249K ﹤0.01%
5,195
+1,823
1654
$248K ﹤0.01%
33,234
+13,614
1655
$247K ﹤0.01%
14,041
+4,076
1656
$247K ﹤0.01%
+22,967
1657
$247K ﹤0.01%
+7,111
1658
$247K ﹤0.01%
+6,478
1659
$247K ﹤0.01%
36,043
+988
1660
$247K ﹤0.01%
10,455
+8,665
1661
$247K ﹤0.01%
3,709
-14,291
1662
$246K ﹤0.01%
11,076
+2,180
1663
$245K ﹤0.01%
3,910
-116,805
1664
$245K ﹤0.01%
3,434
-4,411
1665
$244K ﹤0.01%
15,321
-64,600
1666
$244K ﹤0.01%
10,684
-6,117
1667
$243K ﹤0.01%
+10,963
1668
$243K ﹤0.01%
6,074
-66,537
1669
$242K ﹤0.01%
7,207
-11,385
1670
$242K ﹤0.01%
14,100
-76,056
1671
$241K ﹤0.01%
1,257
-760
1672
$241K ﹤0.01%
4,455
-357,991
1673
$241K ﹤0.01%
7,735
-37,947
1674
$241K ﹤0.01%
5,195
-23,235
1675
$241K ﹤0.01%
11,680
-18,225
65 66
67
68 69