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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
176
$7.42M 0.15%
75,113
+64,945
177
$7.42M 0.15%
101,814
+84,278
178
$7.41M 0.15%
122,022
+2,927
179
$7.39M 0.15%
45,779
+27,314
180
$7.35M 0.15%
72,201
+24,244
181
$7.34M 0.15%
67,587
+41,680
182
$7.33M 0.15%
781,252
+744,514
183
$7.29M 0.14%
58,452
+34,756
184
$7.28M 0.14%
99,818
+51,084
185
$7.26M 0.14%
154,297
-26,303
186
$7.23M 0.14%
73,622
+56,021
187
$7.2M 0.14%
262,895
+157,098
188
$7.15M 0.14%
165,416
+134,517
189
$7.14M 0.14%
135,866
+43,335
190
$7.13M 0.14%
56,784
-114,058
191
$7.13M 0.14%
71,582
+32,064
192
$7.12M 0.14%
295,784
+194,356
193
$7.06M 0.14%
116,862
-31,311
194
$7M 0.14%
217,310
+181,805
195
$6.92M 0.14%
55,167
+41,396
196
$6.9M 0.14%
224,383
+216,108
197
$6.86M 0.14%
323,790
+188,383
198
$6.84M 0.14%
176,504
+90,539
199
$6.83M 0.14%
82,164
+56,091
200
$6.79M 0.13%
81,098
+16,267
6 7
8
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