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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
251
$1.89M 0.1%
27,674
+23,993
252
$1.89M 0.1%
29,039
+13,116
253
$1.88M 0.1%
59,875
-33,202
254
$1.87M 0.1%
15,314
+9,388
255
$1.86M 0.1%
80,415
+24,164
256
$1.86M 0.1%
9,160
+7,572
257
$1.85M 0.1%
22,489
+3,512
258
$1.84M 0.1%
31,006
-12,623
259
$1.83M 0.1%
7,823
+4,930
260
$1.82M 0.1%
84,710
-31,920
261
$1.81M 0.1%
29,307
+15,441
262
$1.8M 0.1%
51,974
+46,174
263
$1.8M 0.1%
54,879
+9,267
264
$1.8M 0.1%
46,748
+31,275
265
$1.8M 0.1%
11,536
+5,832
266
$1.79M 0.1%
42,340
+21,699
267
$1.79M 0.1%
22,089
+21,547
268
$1.79M 0.1%
+36,587
269
$1.78M 0.09%
58,560
+48,846
270
$1.77M 0.09%
21,081
+19,150
271
$1.77M 0.09%
43,456
-22,246
272
$1.75M 0.09%
12,759
+422
273
$1.73M 0.09%
73,159
+65,214
274
$1.73M 0.09%
72,823
+49,342
275
$1.72M 0.09%
+39,492
9 10
11
12 13