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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
2151
$9K ﹤0.01%
2,365
-374,093
2152
$9K ﹤0.01%
+200
2153
$8K ﹤0.01%
211
+11
2154
$8K ﹤0.01%
224
-51,111
2155
$8K ﹤0.01%
2
2156
$8K ﹤0.01%
+68
2157
$8K ﹤0.01%
415
-344
2158
$8K ﹤0.01%
214
-102,970
2159
$7K ﹤0.01%
114
-1,388
2160
$7K ﹤0.01%
174
-429
2161
$7K ﹤0.01%
+86
2162
$6K ﹤0.01%
6,361
-208,319
2163
$5K ﹤0.01%
200
-44,080
2164
$5K ﹤0.01%
1,000
-117,865
2165
$5K ﹤0.01%
+3,562
2166
$4K ﹤0.01%
+117
2167
$4K ﹤0.01%
270
-278,703
2168
$4K ﹤0.01%
155
-33,481
2169
$3K ﹤0.01%
321
-4,648
2170
$3K ﹤0.01%
35
-9,826
2171
$3K ﹤0.01%
342
-358
2172
$3K ﹤0.01%
193
-34,609
2173
$2K ﹤0.01%
+928
2174
$1K ﹤0.01%
+13
2175
$1K ﹤0.01%
26
-100,684
85 86
87
88 89