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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
1901
$118K ﹤0.01%
101,847
+32,269
1902
$117K ﹤0.01%
603
-1,660
1903
$117K ﹤0.01%
+6,332
1904
$117K ﹤0.01%
6,787
-40,274
1905
$117K ﹤0.01%
10,500
-7,650
1906
$115K ﹤0.01%
+11,404
1907
$115K ﹤0.01%
+13,121
1908
$114K ﹤0.01%
14,604
-31,149
1909
$114K ﹤0.01%
2,336
+179
1910
$114K ﹤0.01%
5,721
-13,365
1911
$113K ﹤0.01%
2,300
-12,748
1912
$112K ﹤0.01%
+3,127
1913
$112K ﹤0.01%
+17,487
1914
$111K ﹤0.01%
1,600
-554
1915
$111K ﹤0.01%
98,628
+10,128
1916
$110K ﹤0.01%
+10,950
1917
$110K ﹤0.01%
+2,693
1918
$110K ﹤0.01%
1,250
-22,159
1919
$110K ﹤0.01%
6,469
-11,544
1920
$109K ﹤0.01%
2,600
-10,000
1921
$109K ﹤0.01%
1,888
-9,718
1922
$109K ﹤0.01%
1,585
-4,006
1923
$109K ﹤0.01%
14,515
-6,613
1924
$108K ﹤0.01%
3,338
-75,699
1925
$108K ﹤0.01%
62,536
-22,290
75 76
77
78 79