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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
401
$1.18M 0.06%
14,874
-30,566
402
$1.17M 0.06%
19,389
+18,103
403
$1.17M 0.06%
+25,760
404
$1.17M 0.06%
27,366
-21,512
405
$1.17M 0.06%
18,111
-387
406
$1.17M 0.06%
11,564
+2,885
407
$1.17M 0.06%
15,605
-8,829
408
$1.17M 0.06%
16,612
+6,013
409
$1.16M 0.06%
18,981
-8,137
410
$1.15M 0.06%
20,398
+6,534
411
$1.15M 0.06%
21,907
+16,532
412
$1.14M 0.06%
20,838
-27,822
413
$1.14M 0.06%
10,363
-4,819
414
$1.14M 0.06%
7,580
-2,551
415
$1.14M 0.06%
8,403
+5,258
416
$1.14M 0.06%
14,696
+9,480
417
$1.14M 0.06%
26,498
+9,048
418
$1.13M 0.06%
20,019
+10,811
419
$1.13M 0.06%
55,090
+22,780
420
$1.12M 0.06%
80,959
+57,761
421
$1.12M 0.06%
51,068
-22,218
422
$1.12M 0.06%
36,850
+23,942
423
$1.12M 0.06%
11,987
+6,124
424
$1.12M 0.06%
98,827
+91,516
425
$1.12M 0.06%
31,650
+7,762
15 16
17
18 19