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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
2051
$48K ﹤0.01%
+13,200
2052
$47K ﹤0.01%
1,300
-58,036
2053
$47K ﹤0.01%
14,847
-22,717
2054
$47K ﹤0.01%
26,002
-59,134
2055
$46K ﹤0.01%
600
-13,411
2056
$46K ﹤0.01%
+1,792
2057
$46K ﹤0.01%
631
-77,602
2058
$46K ﹤0.01%
744
-314
2059
$46K ﹤0.01%
1,200
+1,151
2060
$46K ﹤0.01%
178
-3,916
2061
$45K ﹤0.01%
2,224
-35,812
2062
$45K ﹤0.01%
+3,253
2063
$45K ﹤0.01%
1,322
-3,893
2064
$45K ﹤0.01%
1,207
-12,329
2065
$45K ﹤0.01%
900
+600
2066
$44K ﹤0.01%
+2,061
2067
$44K ﹤0.01%
+37,794
2068
$44K ﹤0.01%
615
-6,028
2069
$44K ﹤0.01%
12,371
2070
$44K ﹤0.01%
1,600
-69,600
2071
$43K ﹤0.01%
11,054
-50,610
2072
$43K ﹤0.01%
153
-341
2073
$42K ﹤0.01%
+400
2074
$42K ﹤0.01%
+15,900
2075
$41K ﹤0.01%
1,200
-12,363
81 82
83
84 85