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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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.11%
16,548
+16,095
227
$2.01M 0.11%
+44,924
228
$2.01M 0.11%
3,918
+2,027
229
$2M 0.11%
+10,775
230
$2M 0.11%
25,466
-3,376
231
$2M 0.11%
185,464
+119,896
232
$2M 0.11%
22,397
+3,845
233
$1.99M 0.11%
19,020
+15,438
234
$1.98M 0.11%
28,455
-10,884
235
$1.97M 0.1%
15,642
+5,667
236
$1.97M 0.1%
30,061
+16,215
237
$1.96M 0.1%
43,059
+30,495
238
$1.95M 0.1%
43,005
+23,673
239
$1.94M 0.1%
12,454
+9,030
240
$1.94M 0.1%
18,490
+5,350
241
$1.92M 0.1%
92,997
+77,350
242
$1.92M 0.1%
28,420
+24,214
243
$1.91M 0.1%
+65,559
244
$1.91M 0.1%
37,122
+30,140
245
$1.9M 0.1%
33,783
+21,758
246
$1.9M 0.1%
+50,257
247
$1.9M 0.1%
+104,653
248
$1.89M 0.1%
25,707
+7,466
249
$1.89M 0.1%
43,637
+30,122
250
$1.89M 0.1%
+91,770
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