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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
451
$1.06M 0.06%
28,762
-111
452
$1.06M 0.06%
8,679
-4,299
453
$1.06M 0.06%
24,680
-4,838
454
$1.05M 0.06%
11,626
+3,069
455
$1.05M 0.06%
14,516
-34,384
456
$1.05M 0.06%
11,346
-1,188
457
$1.05M 0.06%
8,820
+4,410
458
$1.05M 0.06%
11,421
-9,121
459
$1.04M 0.06%
5,898
-24,314
460
$1.04M 0.06%
+38,448
461
$1.04M 0.06%
14,237
+5,373
462
$1.04M 0.06%
27,630
+16,873
463
$1.03M 0.06%
13,513
+3,969
464
$1.03M 0.05%
4,651
-51,801
465
$1.03M 0.05%
10,888
+7,616
466
$1.03M 0.05%
4,374
+1,581
467
$1.03M 0.05%
26,646
+11,946
468
$1.03M 0.05%
13,943
-1,945
469
$1.02M 0.05%
3,450
-332
470
$1.01M 0.05%
10,479
+2,458
471
$1.01M 0.05%
26,928
-155,478
472
$1.01M 0.05%
6,448
-1,214
473
$1.01M 0.05%
34,538
+22,274
474
$1.01M 0.05%
+7,869
475
$1.01M 0.05%
30,053
+15,421
17 18
19
20 21