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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 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$1K ﹤0.01%
10
-519
2177
$1K ﹤0.01%
+348
2178
$1K ﹤0.01%
260
-121,083
2179
$1K ﹤0.01%
17
-2,906
2180
$1K ﹤0.01%
67
-66
2181
– –
-46,001
2182
$0 ﹤0.01%
4
-16,275
2183
– –
-16,588
2184
– –
-7,877
2185
– –
-11,445
2186
– –
-25,879
2187
– –
-26,366
2188
– –
-17,435
2189
– –
-1,417
2190
– –
-19,681
2191
– –
-14,830
2192
– –
-15,655
2193
– –
-72,076
2194
– –
-4,093
2195
– –
-836
2196
– –
-74,245
2197
– –
-7,728
2198
– –
-18,819
2199
– –
-69,879
2200
– –
-10,338
86 87
88
89 90