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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$32.1M
2
+$29.3M
3
+$26.7M
4
LOW icon
Lowe's Companies
LOW
+$22.9M
5
EOG icon
EOG Resources
EOG
+$22.1M

Top Sells

1
+$35.3M
2
+$34.5M
3
+$27.8M
4
CIEN icon
Ciena
CIEN
+$25.2M
5
PGR icon
Progressive
PGR
+$24.7M

Sector Composition

1 Technology 15.33%
2 Consumer Discretionary 13.64%
3 Financials 13.37%
4 Healthcare 12.74%
5 Industrials 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-4,600
2402
– –
-14,295
2403
– –
-68,841
2404
– –
-11,907
2405
– –
-12,887
2406
– –
-21,267
2407
– –
-6,899
2408
– –
-6,448
2409
– –
-1,861
2410
– –
-4,706
2411
– –
-19,860
2412
– –
-3,798
2413
– –
-68,597
2414
– –
-9,742
2415
– –
-6,505
2416
– –
-20,959
2417
– –
-21,482
2418
– –
-9,617
2419
– –
-20,494
2420
– –
-11,303
2421
– –
-68,994
2422
– –
-29,925
2423
– –
-635
2424
– –
-17,134
2425
– –
-12,725
95 96
97
98 99