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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
1826
$170K ﹤0.01%
2,077
-461
1827
$170K ﹤0.01%
+1,439
1828
$169K ﹤0.01%
5,829
+385
1829
$169K ﹤0.01%
+27,803
1830
$169K ﹤0.01%
7,398
-47,302
1831
$167K ﹤0.01%
15,954
-68,074
1832
$165K ﹤0.01%
979
-16,248
1833
$165K ﹤0.01%
+15,788
1834
$164K ﹤0.01%
527
+57
1835
$164K ﹤0.01%
3,419
-3,921
1836
$164K ﹤0.01%
+14,471
1837
$162K ﹤0.01%
31,906
+5,145
1838
$162K ﹤0.01%
3,359
-9,516
1839
$161K ﹤0.01%
+6,145
1840
$160K ﹤0.01%
4,399
-2,849
1841
$160K ﹤0.01%
+3,992
1842
$160K ﹤0.01%
8,252
-55,052
1843
$159K ﹤0.01%
4,505
-739
1844
$159K ﹤0.01%
10,232
-46,178
1845
$159K ﹤0.01%
12,275
-5,088
1846
$158K ﹤0.01%
24,085
-15,536
1847
$157K ﹤0.01%
4,638
-43,635
1848
$157K ﹤0.01%
4,063
-9,904
1849
$156K ﹤0.01%
18,800
-3,865
1850
$156K ﹤0.01%
29,993
-83,147
72 73
74
75 76