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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
26
$5.67M 0.3%
220,660
-100,670
27
$5.65M 0.3%
55,233
-80,817
28
$5.57M 0.3%
68,427
+63,600
29
$5.38M 0.29%
37,988
+36,326
30
$5.35M 0.28%
167,190
+120,797
31
$5.24M 0.28%
79,485
+65,527
32
$5.22M 0.28%
4,406
+3,892
33
$5.11M 0.27%
+148,783
34
$5.11M 0.27%
16,042
+5,396
35
$5.08M 0.27%
344,688
-172,784
36
$5.01M 0.27%
46,861
+18,486
37
$4.9M 0.26%
67,555
+62,330
38
$4.74M 0.25%
83,758
+76,297
39
$4.74M 0.25%
74,789
+39,222
40
$4.71M 0.25%
152,177
+132,495
41
$4.67M 0.25%
47,679
+45,981
42
$4.67M 0.25%
24,688
+23,402
43
$4.66M 0.25%
77,430
+21,446
44
$4.63M 0.25%
64,872
+37,810
45
$4.58M 0.24%
85,031
+69,197
46
$4.54M 0.24%
69,526
+27,098
47
$4.53M 0.24%
41,232
-38,722
48
$4.5M 0.24%
42,759
+39,341
49
$4.49M 0.24%
109,065
-21,213
50
$4.48M 0.24%
87,616
-49,250
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