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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
426
$1.11M 0.06%
12,550
-12,880
427
$1.11M 0.06%
114,800
+10,126
428
$1.11M 0.06%
7,220
-7,551
429
$1.1M 0.06%
20,682
+13,355
430
$1.1M 0.06%
+101,905
431
$1.1M 0.06%
3,991
-1,304
432
$1.1M 0.06%
13,429
-1,716
433
$1.1M 0.06%
31,364
-10,485
434
$1.09M 0.06%
8,858
-9,790
435
$1.09M 0.06%
16,211
-36,845
436
$1.09M 0.06%
24,147
-14,825
437
$1.09M 0.06%
+10,373
438
$1.08M 0.06%
41,182
-63,880
439
$1.08M 0.06%
4,826
+1,689
440
$1.08M 0.06%
+43,840
441
$1.07M 0.06%
7,592
-8,035
442
$1.07M 0.06%
4,760
-357
443
$1.07M 0.06%
33,704
+31,662
444
$1.06M 0.06%
29,502
+3,855
445
$1.06M 0.06%
22,193
+12,957
446
$1.06M 0.06%
15,312
+6,802
447
$1.06M 0.06%
+20,263
448
$1.06M 0.06%
39,309
+5,283
449
$1.06M 0.06%
19,157
-36,173
450
$1.06M 0.06%
36,416
-93,749
16 17
18
19 20