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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$36.6M
2
+$28.6M
3
+$27.6M
4
EOG icon
EOG Resources
EOG
+$24.1M
5
LOW icon
Lowe's Companies
LOW
+$22M

Top Sells

1
+$32.4M
2
+$32.2M
3
+$29.2M
4
CIEN icon
Ciena
CIEN
+$26.9M
5
PGR icon
Progressive
PGR
+$25M

Sector Composition

1 Technology 15.28%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2101
$28K ﹤0.01%
+2,288
2102
$27K ﹤0.01%
+1,778
2103
$27K ﹤0.01%
11,187
-41,536
2104
$26K ﹤0.01%
215
-72,487
2105
$26K ﹤0.01%
4,127
2106
$26K ﹤0.01%
1,483
-6,106
2107
$26K ﹤0.01%
10,860
+8,109
2108
$25K ﹤0.01%
18,257
-1,500
2109
$25K ﹤0.01%
+901
2110
$24K ﹤0.01%
431
-2,669
2111
$24K ﹤0.01%
25,075
-25
2112
$24K ﹤0.01%
1,594
-20,608
2113
$24K ﹤0.01%
+3,787
2114
$23K ﹤0.01%
1,363
-45,223
2115
$22K ﹤0.01%
286
-20,781
2116
$22K ﹤0.01%
1,161
-18,767
2117
$22K ﹤0.01%
4,778
-14,935
2118
$21K ﹤0.01%
3,003
-186,116
2119
$21K ﹤0.01%
2,900
-22,559
2120
$21K ﹤0.01%
10,893
-749
2121
$21K ﹤0.01%
15,665
-41,430
2122
$21K ﹤0.01%
10,422
-258,171
2123
$20K ﹤0.01%
2,200
-27,785
2124
$20K ﹤0.01%
+316
2125
$20K ﹤0.01%
13,821
-2,100
83 84
85
86 87