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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
1701
$231K ﹤0.01%
+8,085
1702
$231K ﹤0.01%
6,404
-958
1703
$230K ﹤0.01%
27,072
+21,105
1704
$230K ﹤0.01%
9,481
-2,367
1705
$230K ﹤0.01%
+30,233
1706
$230K ﹤0.01%
4,189
-1,679
1707
$229K ﹤0.01%
3,071
-34,350
1708
$228K ﹤0.01%
13,432
-69,577
1709
$228K ﹤0.01%
+7,064
1710
$227K ﹤0.01%
49,100
-68,982
1711
$227K ﹤0.01%
11,516
-16,597
1712
$227K ﹤0.01%
5,198
-15,700
1713
$227K ﹤0.01%
1,783
-23,315
1714
$226K ﹤0.01%
+23,212
1715
$226K ﹤0.01%
+9,990
1716
$225K ﹤0.01%
2,998
-6,604
1717
$225K ﹤0.01%
3,669
-37,177
1718
$224K ﹤0.01%
18,403
-137,261
1719
$224K ﹤0.01%
5,136
-482
1720
$222K ﹤0.01%
5,866
-1,653
1721
$222K ﹤0.01%
2,600
-56,196
1722
$222K ﹤0.01%
15,606
-10,033
1723
$221K ﹤0.01%
12,853
-26,853
1724
$221K ﹤0.01%
36,484
+10,730
1725
$221K ﹤0.01%
+21,201
67 68
69
70 71