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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
2426
– –
-16,010
2427
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-35,048
2428
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2429
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2430
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2431
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-14,730
2432
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-28,161
2433
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-16,356
2434
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-19,069
2435
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2436
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2437
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-10,699
2438
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-2,663
2439
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-29,050
2440
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-16,839
2441
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-27,016
2442
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-97,316
2443
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-40,154
2444
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-7,149
2445
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-7,800
2446
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-77,761
2447
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-65,447
2448
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-29,151
2449
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-15,691
2450
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-34,529
96 97
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