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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
2126
$19K ﹤0.01%
1,500
-23,947
2127
$19K ﹤0.01%
15,510
-1,700
2128
$17K ﹤0.01%
+12,900
2129
$17K ﹤0.01%
1,163
-219
2130
$16K ﹤0.01%
+397
2131
$16K ﹤0.01%
1,052
-47
2132
$15K ﹤0.01%
497
-5,435
2133
$15K ﹤0.01%
1,644
-2,826
2134
$13K ﹤0.01%
52,050
-45,450
2135
$13K ﹤0.01%
680
-48,366
2136
$13K ﹤0.01%
10,887
-32,510
2137
$13K ﹤0.01%
11,977
-4,823
2138
$12K ﹤0.01%
3,196
-374,273
2139
$12K ﹤0.01%
574
-12,478
2140
$12K ﹤0.01%
1,779
-105,425
2141
$12K ﹤0.01%
+1,239
2142
$11K ﹤0.01%
10,533
-500
2143
$11K ﹤0.01%
+709
2144
$10K ﹤0.01%
1,800
-9,100
2145
$10K ﹤0.01%
7
-6
2146
$10K ﹤0.01%
399
-1
2147
$10K ﹤0.01%
208
+108
2148
$9K ﹤0.01%
782
-1,122
2149
$9K ﹤0.01%
210
-51,733
2150
$9K ﹤0.01%
1,057
-2,215
84 85
86
87 88