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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
2226
– –
-295,644
2227
– –
-15,864
2228
– –
-22,427
2229
– –
-1,070
2230
– –
-24,313
2231
– –
-32,915
2232
– –
-18,034
2233
– –
-1,260
2234
– –
-75,976
2235
– –
-9,900
2236
– –
-5,313
2237
– –
-19,931
2238
– –
-12,879
2239
– –
-36,781
2240
– –
-12,968
2241
– –
-19,884
2242
– –
-7,013
2243
– –
-48,229
2244
– –
-68,841
2245
– –
-11,907
2246
– –
-11,307
2247
– –
-5,904
2248
– –
-49,100
2249
– –
-6,921
2250
– –
-100
88 89
90
91 92