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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
1801
$187K ﹤0.01%
9,880
-116,688
1802
$187K ﹤0.01%
+11,384
1803
$186K ﹤0.01%
14,034
-11,244
1804
$185K ﹤0.01%
+18,983
1805
$184K ﹤0.01%
+13,127
1806
$184K ﹤0.01%
1,016
-518
1807
$184K ﹤0.01%
3,066
-1,208
1808
$183K ﹤0.01%
3,140
-16,228
1809
$182K ﹤0.01%
9,000
-468,570
1810
$182K ﹤0.01%
18,825
-49,613
1811
$182K ﹤0.01%
26,781
-5,589
1812
$182K ﹤0.01%
1,003
-2,404
1813
$180K ﹤0.01%
1,455
-4,444
1814
$180K ﹤0.01%
2,199
-73,752
1815
$180K ﹤0.01%
35,096
+14,001
1816
$179K ﹤0.01%
2,782
-12,559
1817
$177K ﹤0.01%
9,472
+1,903
1818
$175K ﹤0.01%
16,504
-36,294
1819
$175K ﹤0.01%
+7,308
1820
$175K ﹤0.01%
34,546
-39,717
1821
$174K ﹤0.01%
+34,740
1822
$174K ﹤0.01%
7,671
-32,096
1823
$173K ﹤0.01%
15,405
-12,270
1824
$173K ﹤0.01%
27,000
+7,460
1825
$171K ﹤0.01%
25,727
+13,485
71 72
73
74 75