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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1751
$208K ﹤0.01%
64
-141
1752
$208K ﹤0.01%
33,612
-4,084
1753
$208K ﹤0.01%
+22,963
1754
$207K ﹤0.01%
5,121
-151,604
1755
$207K ﹤0.01%
15,200
-6,076
1756
$207K ﹤0.01%
+6,331
1757
$206K ﹤0.01%
+5,683
1758
$206K ﹤0.01%
4,429
+1,420
1759
$206K ﹤0.01%
+19,369
1760
$205K ﹤0.01%
+7,993
1761
$205K ﹤0.01%
1,059
-27,956
1762
$205K ﹤0.01%
20,384
+6,005
1763
$204K ﹤0.01%
13,705
-90,599
1764
$204K ﹤0.01%
2,698
-1,385
1765
$203K ﹤0.01%
+12,389
1766
$203K ﹤0.01%
+20,438
1767
$203K ﹤0.01%
2,564
-3,795
1768
$202K ﹤0.01%
5,500
-19,679
1769
$202K ﹤0.01%
9,352
-3,270
1770
$201K ﹤0.01%
200,363
-309,888
1771
$201K ﹤0.01%
+13,042
1772
$201K ﹤0.01%
+9,218
1773
$200K ﹤0.01%
+18,422
1774
$200K ﹤0.01%
+6,648
1775
$199K ﹤0.01%
40,600
+20,295
69 70
71
72 73