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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
351
$1.36M 0.07%
15,689
+12,698
352
$1.36M 0.07%
28,714
+8,962
353
$1.36M 0.07%
12,065
+3,385
354
$1.35M 0.07%
32,273
-55,640
355
$1.35M 0.07%
12,070
+2,731
356
$1.35M 0.07%
22,020
+2,519
357
$1.35M 0.07%
21,466
+11,262
358
$1.34M 0.07%
48,808
-15,944
359
$1.34M 0.07%
9,968
+6,807
360
$1.34M 0.07%
31,065
-16,131
361
$1.33M 0.07%
20,061
+13,864
362
$1.33M 0.07%
82,995
+51,345
363
$1.32M 0.07%
+8,523
364
$1.32M 0.07%
26,933
+2,228
365
$1.32M 0.07%
42,989
+12,919
366
$1.31M 0.07%
26,017
+19,427
367
$1.31M 0.07%
16,032
+3,653
368
$1.31M 0.07%
10,278
-18,314
369
$1.31M 0.07%
74,950
+38,859
370
$1.3M 0.07%
+46,866
371
$1.3M 0.07%
60,689
+47,163
372
$1.29M 0.07%
41,057
+33,868
373
$1.29M 0.07%
5,412
+2,597
374
$1.28M 0.07%
13,803
+7,699
375
$1.28M 0.07%
4,177
+2,802
13 14
15
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