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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
2326
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2327
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2328
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2329
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2330
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2331
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2332
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-18,069
2333
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-15,903
2334
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-11,978
2335
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-16,728
2336
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2337
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2338
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-37,729
2339
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2340
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-8,065
2341
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-36,660
2342
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2343
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2344
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2345
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2346
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2347
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-4,889
2348
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-43,396
2350
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-12,231
92 93
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95 96