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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
1726
$221K ﹤0.01%
10,988
-2,545
1727
$220K ﹤0.01%
1,021
-1,114
1728
$220K ﹤0.01%
4,361
-133,816
1729
$220K ﹤0.01%
8,188
-51,121
1730
$219K ﹤0.01%
3,897
-1,817
1731
$219K ﹤0.01%
12,311
-2,186
1732
$219K ﹤0.01%
43,839
+3,327
1733
$219K ﹤0.01%
12,357
-68,894
1734
$218K ﹤0.01%
8,120
-49,253
1735
$218K ﹤0.01%
6,168
-12,824
1736
$217K ﹤0.01%
7,683
+167
1737
$216K ﹤0.01%
4,926
-38,678
1738
$214K ﹤0.01%
14,946
-7,683
1739
$214K ﹤0.01%
1,168
-2,535
1740
$213K ﹤0.01%
2,226
-87,471
1741
$213K ﹤0.01%
+7,072
1742
$212K ﹤0.01%
+19,951
1743
$212K ﹤0.01%
11,197
+4,183
1744
$212K ﹤0.01%
3,788
-8,309
1745
$211K ﹤0.01%
+3,442
1746
$211K ﹤0.01%
+3,432
1747
$211K ﹤0.01%
14,580
-6,544
1748
$210K ﹤0.01%
5,897
-7,956
1749
$209K ﹤0.01%
2,300
-63,027
1750
$209K ﹤0.01%
40,146
+3,667
68 69
70
71 72