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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
2076
$41K ﹤0.01%
14,400
+1,783
2077
$40K ﹤0.01%
834
+568
2078
$39K ﹤0.01%
450
-878
2079
$39K ﹤0.01%
10,907
-50,678
2080
$39K ﹤0.01%
+810
2081
– –
0
2082
$38K ﹤0.01%
3,607
-2,994
2083
$37K ﹤0.01%
759
-54,790
2084
$36K ﹤0.01%
29,112
2085
$35K ﹤0.01%
20,100
-38,486
2086
$34K ﹤0.01%
3,600
-25,501
2087
$34K ﹤0.01%
7,766
+4,700
2088
$33K ﹤0.01%
2,063
-24,383
2089
$33K ﹤0.01%
12,000
-452,827
2090
$32K ﹤0.01%
926
-5,121
2091
$32K ﹤0.01%
2,009
-12,319
2092
$31K ﹤0.01%
5,772
+5,372
2093
$31K ﹤0.01%
730
-4,910
2094
$30K ﹤0.01%
+734
2095
$30K ﹤0.01%
+1,088
2096
$29K ﹤0.01%
2,000
-9,557
2097
$29K ﹤0.01%
3,001
-3,419
2098
$29K ﹤0.01%
1,473
-534
2099
$28K ﹤0.01%
723
-2,525
2100
$28K ﹤0.01%
+2,288
82 83
84
85 86