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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
1776
$199K ﹤0.01%
19,794
-47,602
1777
$198K ﹤0.01%
7,600
-29,933
1778
$198K ﹤0.01%
+32,500
1779
$198K ﹤0.01%
5,040
-2,749
1780
$197K ﹤0.01%
+10,165
1781
$196K ﹤0.01%
13,584
-163,466
1782
$196K ﹤0.01%
2,816
-698
1783
$196K ﹤0.01%
+13,537
1784
$196K ﹤0.01%
30,937
-323
1785
$195K ﹤0.01%
10,800
+2,245
1786
$193K ﹤0.01%
11,801
-88,455
1787
$193K ﹤0.01%
2,010
-63,827
1788
$193K ﹤0.01%
3,685
-7,354
1789
$193K ﹤0.01%
3,492
-195,275
1790
$193K ﹤0.01%
+1,011
1791
$192K ﹤0.01%
3,500
-10,413
1792
$192K ﹤0.01%
29,557
-31,839
1793
$191K ﹤0.01%
+12,283
1794
$191K ﹤0.01%
20,158
-11,789
1795
$189K ﹤0.01%
+12,000
1796
$189K ﹤0.01%
+2,678
1797
$188K ﹤0.01%
52,245
-5,000
1798
$188K ﹤0.01%
16,517
-14,417
1799
$188K ﹤0.01%
+2,486
1800
$187K ﹤0.01%
64,398
-102,349
70 71
72
73 74