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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$36.2M 0.72%
125,669
+101,648
2
$35.8M 0.71%
874,282
+265,968
3
$33.8M 0.67%
155,434
+71,248
4
$32.5M 0.64%
135,152
+133,641
5
$31.1M 0.62%
28,666
+24,591
6
$29.9M 0.59%
122,112
+63,955
7
$27.9M 0.55%
162,078
+110,698
8
$27.2M 0.54%
770,134
+337,116
9
$26M 0.52%
243,140
+1,753
10
$25.5M 0.51%
157,185
+84,340
11
$24.8M 0.49%
334,076
+297,230
12
$23.8M 0.47%
216,458
+208,519
13
$23.5M 0.47%
181,502
-25,403
14
$23.1M 0.46%
561,619
+252,499
15
$22.4M 0.45%
270,734
-176,938
16
$21.4M 0.43%
178,125
+148,904
17
$21.2M 0.42%
351,365
+318,335
18
$21M 0.42%
82,027
+72,982
19
$20.8M 0.41%
84,877
+74,183
20
$20.8M 0.41%
315,040
+157,719
21
$20.6M 0.41%
242,166
+224,217
22
$20.4M 0.41%
304,212
+292,376
23
$20M 0.4%
103,238
+51,118
24
$19.2M 0.38%
92,082
-60,917
25
$18.9M 0.37%
349,155
+104,287
1
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