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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
301
$1.6M 0.09%
17,271
-7,281
302
$1.6M 0.09%
+102,723
303
$1.6M 0.09%
6,176
+2,608
304
$1.6M 0.09%
76,547
-81,498
305
$1.6M 0.08%
41,758
-21,834
306
$1.6M 0.08%
68,016
+39,457
307
$1.59M 0.08%
92,244
+77,844
308
$1.58M 0.08%
12,662
-6,711
309
$1.58M 0.08%
11,697
+8,393
310
$1.58M 0.08%
26,078
+5,918
311
$1.57M 0.08%
71,060
+60,481
312
$1.57M 0.08%
32,125
-19,102
313
$1.57M 0.08%
+25,109
314
$1.57M 0.08%
35,394
+29,110
315
$1.57M 0.08%
24,998
+18,501
316
$1.56M 0.08%
14,408
-3,615
317
$1.55M 0.08%
36,720
-68,488
318
$1.53M 0.08%
9,697
-39,423
319
$1.52M 0.08%
16,808
+10,315
320
$1.52M 0.08%
73,196
+45,524
321
$1.52M 0.08%
6,898
-2,216
322
$1.52M 0.08%
25,501
+20,901
323
$1.52M 0.08%
20,848
-6,339
324
$1.51M 0.08%
90,508
+69,703
325
$1.51M 0.08%
65,432
+13,838
11 12
13
14 15