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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
376
$1.28M 0.07%
7,104
-314
377
$1.28M 0.07%
32,178
-21,114
378
$1.26M 0.07%
+26,350
379
$1.25M 0.07%
6,000
+3,355
380
$1.25M 0.07%
7,189
+4,072
381
$1.25M 0.07%
+25,650
382
$1.25M 0.07%
95,646
+61,074
383
$1.25M 0.07%
19,323
-1,073
384
$1.25M 0.07%
8,046
+4,001
385
$1.24M 0.07%
74,597
-81,621
386
$1.24M 0.07%
28,641
-6,225
387
$1.23M 0.07%
29,360
+19,273
388
$1.23M 0.07%
24,034
+16,570
389
$1.22M 0.06%
42,782
+15,683
390
$1.22M 0.06%
83,253
+33,760
391
$1.22M 0.06%
87,222
+72,718
392
$1.21M 0.06%
+10,232
393
$1.21M 0.06%
4,877
+139
394
$1.21M 0.06%
28,757
+12,044
395
$1.2M 0.06%
17,382
+13,572
396
$1.19M 0.06%
31,323
-32,055
397
$1.18M 0.06%
+20,601
398
$1.18M 0.06%
45,922
+45,126
399
$1.18M 0.06%
58,594
+40,145
400
$1.18M 0.06%
23,514
+19,173
14 15
16
17 18