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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
476
$1M 0.05%
19,743
+11,874
477
$1M 0.05%
11,545
+7,310
478
$1M 0.05%
32,175
+16,723
479
$1M 0.05%
103,070
-32,823
480
$1M 0.05%
20,295
+5,190
481
$998K 0.05%
11,145
+8,195
482
$998K 0.05%
38,961
-42,204
483
$993K 0.05%
3,981
+3,944
484
$993K 0.05%
24,929
+15,089
485
$991K 0.05%
3,088
+632
486
$990K 0.05%
15,648
-3,995
487
$986K 0.05%
18,751
+9,870
488
$985K 0.05%
26,404
-61,243
489
$983K 0.05%
78,697
-4,119
490
$982K 0.05%
18,100
+7,609
491
$981K 0.05%
6,003
+972
492
$980K 0.05%
14,062
+3,675
493
$975K 0.05%
6,836
-11,319
494
$975K 0.05%
12,146
+6,476
495
$975K 0.05%
+13,331
496
$972K 0.05%
6,536
+2,683
497
$971K 0.05%
16,027
+7,877
498
$969K 0.05%
12,039
-1,456
499
$967K 0.05%
30,288
-397
500
$964K 0.05%
19,187
+1,033
18 19
20
21 22