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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
2426
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-11,307
2427
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-3,281
2428
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-44,161
2429
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-18,069
2430
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2431
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-11,978
2432
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-16,728
2433
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-30,729
2434
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-10,358
2435
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-4,296
2436
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-92,096
2437
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-37,729
2438
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-43,279
2439
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-77,761
2440
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-65,447
2441
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-14,954
2442
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-66,898
2443
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-2,215
2444
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-35,048
2445
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-16,093
2446
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-2,864
2447
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-607
2448
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-4,260
2449
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-14,730
2450
– –
-46,388
96 97
98
99 100