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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
2251
– –
-21,195
2252
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2253
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2254
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-120
2255
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-2,759
2256
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-35,592
2257
– –
-24,292
2258
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-16,561
2259
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-1,231
2260
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-13,809
2261
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2262
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-1,453
2263
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-18,178
2264
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-13,533
2265
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-10,126
2266
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-24,721
2267
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-32,459
2268
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-27,043
2269
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-35,821
2270
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-67,396
2271
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-58,997
2272
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-10,099
2273
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-139,200
2274
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-17,935
2275
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-2,197
89 90
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92 93