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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
151
$8.14M 0.16%
22,822
-16,559
152
$8.05M 0.16%
+164,815
153
$8.03M 0.16%
1,167,409
+885,535
154
$7.99M 0.16%
47,581
+35,720
155
$7.97M 0.16%
397,079
+199,513
156
$7.96M 0.16%
29,323
-2,147
157
$7.95M 0.16%
6,338
+4,421
158
$7.94M 0.16%
44,198
-1,869
159
$7.93M 0.16%
71,644
+70,414
160
$7.92M 0.16%
244,554
+224,605
161
$7.87M 0.16%
231,552
-202,098
162
$7.84M 0.16%
52,834
-18,066
163
$7.83M 0.16%
176,120
+156,345
164
$7.83M 0.16%
84,015
-27,420
165
$7.8M 0.15%
174,973
+41,691
166
$7.77M 0.15%
80,000
-76,670
167
$7.75M 0.15%
57,401
+54,807
168
$7.75M 0.15%
214,983
+38,258
169
$7.71M 0.15%
121,125
+111,852
170
$7.62M 0.15%
194,336
-642,011
171
$7.57M 0.15%
60,839
+43,286
172
$7.54M 0.15%
167,375
-284,408
173
$7.52M 0.15%
123,188
+96,764
174
$7.51M 0.15%
67,136
-39,473
175
$7.51M 0.15%
94,121
+34,250
5 6
7
8 9