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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
1876
$136K ﹤0.01%
12,118
-8,229
1877
$136K ﹤0.01%
1,700
+1,300
1878
$135K ﹤0.01%
3,083
-13,890
1879
$135K ﹤0.01%
5,962
-11,575
1880
$132K ﹤0.01%
11,578
-9,349
1881
$132K ﹤0.01%
900
+800
1882
$132K ﹤0.01%
+2,129
1883
$131K ﹤0.01%
9,171
-6,417
1884
$131K ﹤0.01%
4,420
-15,993
1885
$129K ﹤0.01%
+42,879
1886
$128K ﹤0.01%
11,550
+1,470
1887
$127K ﹤0.01%
24,354
-57,227
1888
$127K ﹤0.01%
211
-1,414
1889
$126K ﹤0.01%
+19,309
1890
$126K ﹤0.01%
6,720
-5,458
1891
$126K ﹤0.01%
+26,478
1892
$126K ﹤0.01%
38,525
-35,031
1893
$124K ﹤0.01%
13,359
-9,864
1894
$124K ﹤0.01%
1,919
-3,049
1895
$122K ﹤0.01%
2,496
-75,364
1896
$122K ﹤0.01%
10,489
-4,775
1897
$121K ﹤0.01%
+15,248
1898
$120K ﹤0.01%
1,594
-6,625
1899
$119K ﹤0.01%
+24,800
1900
$119K ﹤0.01%
24,203
-54,455
74 75
76
77 78