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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
2201
– –
-5,655
2202
– –
-12,036
2203
– –
-54,913
2204
– –
-2,927
2205
– –
-10,848
2206
– –
-2,726
2207
– –
-6,376
2208
– –
-10,336
2209
– –
-2,567
2210
– –
-14,661
2211
– –
-21,917
2212
– –
-7,181
2213
– –
-777,360
2214
– –
-21,427
2215
– –
-32,313
2216
– –
-55,070
2217
– –
-50,595
2218
– –
-8,690
2219
– –
-6,921
2220
– –
-10,608
2221
– –
-18,998
2222
– –
-6,600
2223
– –
-10,790
2224
– –
-5,786
2225
– –
-14,440
87 88
89
90 91