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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
1851
$154K ﹤0.01%
13,338
-5,961
1852
$154K ﹤0.01%
4,158
-5,768
1853
$153K ﹤0.01%
5,096
-11,972
1854
$153K ﹤0.01%
13,068
-14,246
1855
$151K ﹤0.01%
+12,100
1856
$151K ﹤0.01%
+30
1857
$150K ﹤0.01%
2,052
-198,414
1858
$150K ﹤0.01%
+24,252
1859
$149K ﹤0.01%
+14,200
1860
$148K ﹤0.01%
594
-472
1861
$148K ﹤0.01%
+25,347
1862
$147K ﹤0.01%
18,378
-45,224
1863
$147K ﹤0.01%
+25,423
1864
$146K ﹤0.01%
5,120
-79,049
1865
$143K ﹤0.01%
+2,695
1866
$143K ﹤0.01%
+17,693
1867
$142K ﹤0.01%
14,988
+9,205
1868
$141K ﹤0.01%
+10,879
1869
$141K ﹤0.01%
1,737
-4,099
1870
$140K ﹤0.01%
21,649
-36,651
1871
$140K ﹤0.01%
+1,714
1872
$140K ﹤0.01%
1,082
-3,239
1873
$139K ﹤0.01%
22,641
-89,616
1874
$139K ﹤0.01%
3,659
-77,311
1875
$138K ﹤0.01%
16,907
-16,966
73 74
75
76 77