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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
2176
$1K ﹤0.01%
10
-519
2177
$1K ﹤0.01%
260
-121,083
2178
$1K ﹤0.01%
17
-2,906
2179
$1K ﹤0.01%
67
-66
2180
$1K ﹤0.01%
+348
2181
– –
-5,926
2182
– –
-8,065
2183
– –
-36,660
2184
– –
-68,478
2185
– –
-13,313
2186
– –
-30,091
2187
– –
-29,158
2188
– –
-813
2189
– –
-4,889
2190
– –
-690
2191
– –
-28,931
2192
– –
-12,231
2193
– –
-31,532
2194
– –
-11,946
2195
– –
-7,588
2196
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-16,420
2197
– –
-4,565
2198
– –
-645
2199
– –
-3,550
2200
– –
-63,000
86 87
88
89 90