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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
1676
$240K ﹤0.01%
7,836
-61,252
1677
$239K ﹤0.01%
+6,685
1678
$238K ﹤0.01%
7,069
-78,369
1679
$238K ﹤0.01%
16,056
+5,009
1680
$238K ﹤0.01%
15,371
-18,909
1681
$238K ﹤0.01%
3,193
-2,561
1682
$238K ﹤0.01%
27,730
-22,649
1683
$238K ﹤0.01%
14,219
-23,930
1684
$238K ﹤0.01%
3,946
-74,401
1685
$238K ﹤0.01%
4,310
-2,806
1686
$237K ﹤0.01%
9,854
-11,982
1687
$237K ﹤0.01%
8,681
-17,199
1688
$237K ﹤0.01%
12,000
-35,363
1689
$235K ﹤0.01%
2,801
-3,392
1690
$235K ﹤0.01%
3,519
-124,294
1691
$235K ﹤0.01%
14,308
+8,808
1692
$235K ﹤0.01%
16,390
+4,079
1693
$234K ﹤0.01%
1,987
-220
1694
$233K ﹤0.01%
+3,903
1695
$233K ﹤0.01%
12,572
+5,058
1696
$232K ﹤0.01%
14,224
-31,693
1697
$232K ﹤0.01%
+9,850
1698
$232K ﹤0.01%
+353
1699
$232K ﹤0.01%
+8,897
1700
$231K ﹤0.01%
1,571
-1,723
66 67
68
69 70