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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
2301
– –
-46,388
2302
– –
-14,858
2303
– –
-14,964
2304
– –
-12,651
2305
– –
-472,932
2306
– –
-2,038
2307
– –
-10,112
2308
– –
-61,803
2309
– –
-10,659
2310
– –
-18,824
2311
– –
-19,860
2312
– –
-58,678
2313
– –
-3,798
2314
– –
-68,597
2315
– –
-9,742
2316
– –
-6,505
2317
– –
-20,959
2318
– –
-24
2319
– –
-21,482
2320
$0 ﹤0.01%
1
-362,053
2321
– –
-9,617
2322
– –
-20,494
2323
– –
-12,756
2324
– –
-11,303
2325
– –
-68,994
91 92
93
94 95