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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
1951
$93K ﹤0.01%
+14,836
1952
$93K ﹤0.01%
+5,703
1953
$92K ﹤0.01%
+1,720
1954
$92K ﹤0.01%
1,759
-253
1955
$92K ﹤0.01%
+10,200
1956
$90K ﹤0.01%
4,426
-11,083
1957
$90K ﹤0.01%
5,281
-8,210
1958
$90K ﹤0.01%
2,274
-7,146
1959
$89K ﹤0.01%
2,059
-294
1960
$89K ﹤0.01%
14,649
-9,294
1961
$88K ﹤0.01%
10,570
1962
$88K ﹤0.01%
10,253
-459,932
1963
$87K ﹤0.01%
6,443
+5,337
1964
$86K ﹤0.01%
7,850
-24,244
1965
$85K ﹤0.01%
224
-30,606
1966
$85K ﹤0.01%
6,700
-54,801
1967
$84K ﹤0.01%
34,422
-32,779
1968
$84K ﹤0.01%
+4,875
1969
$84K ﹤0.01%
27,800
-468,180
1970
$84K ﹤0.01%
11,613
-24,685
1971
$84K ﹤0.01%
4,835
-2,265
1972
$84K ﹤0.01%
+11,104
1973
$80K ﹤0.01%
4,954
-19,984
1974
$79K ﹤0.01%
1,018
-317,835
1975
$78K ﹤0.01%
25,356
-15,123
77 78
79
80 81