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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
276
$1.72M 0.09%
64,748
+6,363
277
$1.71M 0.09%
15,955
+13,195
278
$1.71M 0.09%
38,183
+19,725
279
$1.7M 0.09%
+43,400
280
$1.69M 0.09%
31,710
+20,061
281
$1.68M 0.09%
21,886
+18,362
282
$1.68M 0.09%
+63,031
283
$1.67M 0.09%
346,080
-2,550,160
284
$1.67M 0.09%
+13,120
285
$1.67M 0.09%
17,593
+13,755
286
$1.65M 0.09%
23,236
+23,120
287
$1.65M 0.09%
30,215
+28,956
288
$1.65M 0.09%
38,967
+37,568
289
$1.64M 0.09%
25,774
+20,268
290
$1.64M 0.09%
42,025
-9,917
291
$1.64M 0.09%
77,058
+62,797
292
$1.64M 0.09%
14,792
+7,244
293
$1.64M 0.09%
28,586
+14,781
294
$1.64M 0.09%
319,570
+301,357
295
$1.64M 0.09%
11,400
+9,256
296
$1.63M 0.09%
24,493
+14,037
297
$1.63M 0.09%
8,454
-2,667
298
$1.63M 0.09%
14,241
-8,285
299
$1.61M 0.09%
21,286
-7,904
300
$1.61M 0.09%
16,023
+3,918
10 11
12
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