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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
501
$962K 0.05%
23,621
+11,623
502
$962K 0.05%
9,769
-53,139
503
$960K 0.05%
29,089
+14,189
504
$957K 0.05%
+13,870
505
$957K 0.05%
20,001
+14,312
506
$957K 0.05%
32,847
+28,147
507
$954K 0.05%
67,082
+13,862
508
$952K 0.05%
7,937
-31,414
509
$951K 0.05%
40,676
-9,827
510
$948K 0.05%
39,468
-50,534
511
$947K 0.05%
17,927
-5,912
512
$944K 0.05%
21,895
+15,430
513
$941K 0.05%
16,586
-32,648
514
$937K 0.05%
37,214
-53,747
515
$932K 0.05%
8,350
-2,364
516
$930K 0.05%
23,327
+18,027
517
$927K 0.05%
23,214
+10,170
518
$926K 0.05%
4,357
-4,143
519
$925K 0.05%
54,677
-23,647
520
$924K 0.05%
38,329
-24,384
521
$923K 0.05%
63,400
+31,195
522
$922K 0.05%
+27,855
523
$921K 0.05%
8,022
+5,179
524
$918K 0.05%
15,686
-4,835
525
$917K 0.05%
18,525
+12,249
19 20
21
22 23