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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
2026
$55K ﹤0.01%
1,614
-4,706
2027
$55K ﹤0.01%
+2,776
2028
$55K ﹤0.01%
14,545
-14,600
2029
$54K ﹤0.01%
19,866
+1,654
2030
$53K ﹤0.01%
10,200
-10,351
2031
$53K ﹤0.01%
4,869
-25,222
2032
$52K ﹤0.01%
9,003
+4,120
2033
$51K ﹤0.01%
11,505
-18,116
2034
$51K ﹤0.01%
+952
2035
$51K ﹤0.01%
2,100
-25,750
2036
$50K ﹤0.01%
631
-1,752
2037
$50K ﹤0.01%
435
-2,212
2038
$50K ﹤0.01%
+2,800
2039
$50K ﹤0.01%
625
+313
2040
$50K ﹤0.01%
7,000
-64,395
2041
$49K ﹤0.01%
2,400
+600
2042
$49K ﹤0.01%
9,923
-4,312
2043
$49K ﹤0.01%
39,900
-96,960
2044
$49K ﹤0.01%
+141
2045
$49K ﹤0.01%
6,800
-74,824
2046
$49K ﹤0.01%
8,642
+7,342
2047
$48K ﹤0.01%
901
+548
2048
$48K ﹤0.01%
2,001
-23,302
2049
$48K ﹤0.01%
9,100
-71,434
2050
$48K ﹤0.01%
23,031
-1,108
80 81
82
83 84