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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
2276
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-31,534
2277
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-21,120
2278
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-101,649
2279
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-66,898
2280
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2281
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-16,400
2282
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-8,649
2283
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-36,784
2284
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-13,452
2285
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-8,855
2286
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-78,548
2287
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-21,582
2288
$0 ﹤0.01%
6
-78,519
2289
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-749
2290
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-2,251
2291
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-3,074
2292
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2293
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-1
2294
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-12,715
2295
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-42,440
2296
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-16,004
2297
$0 ﹤0.01%
+2
2298
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-12,449
2299
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-16,093
2300
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-2,864
90 91
92
93 94