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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
326
$1.5M 0.08%
71,770
-11,413
327
$1.49M 0.08%
75,254
+47,079
328
$1.49M 0.08%
48,954
-8,960
329
$1.49M 0.08%
39,312
-50,201
330
$1.48M 0.08%
78,212
+47,664
331
$1.47M 0.08%
255,000
+108,500
332
$1.47M 0.08%
+30,527
333
$1.47M 0.08%
29,031
+14,201
334
$1.47M 0.08%
26,004
+21,386
335
$1.46M 0.08%
24,343
+12,462
336
$1.45M 0.08%
8,551
+7,207
337
$1.45M 0.08%
23,575
+9,885
338
$1.44M 0.08%
32,534
-74,500
339
$1.44M 0.08%
21,348
-152,847
340
$1.44M 0.08%
11,917
-2,918
341
$1.42M 0.08%
6,225
+4,981
342
$1.41M 0.08%
64,332
-28,912
343
$1.41M 0.07%
33,955
+24,689
344
$1.41M 0.07%
32,143
-5,497
345
$1.4M 0.07%
19,756
+3,927
346
$1.4M 0.07%
14,766
-28,090
347
$1.39M 0.07%
33,867
+18,293
348
$1.38M 0.07%
7,886
-11,585
349
$1.37M 0.07%
+70,908
350
$1.37M 0.07%
14,004
+11,247
12 13
14
15 16