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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
526
$917K 0.05%
18,935
+1,044
527
$916K 0.05%
17,922
+9,802
528
$916K 0.05%
22,537
-43,465
529
$912K 0.05%
31,837
-1,269
530
$911K 0.05%
23,140
-6,784
531
$907K 0.05%
5,821
-8,378
532
$906K 0.05%
41,973
+29,310
533
$905K 0.05%
31,128
+3,677
534
$904K 0.05%
14,994
+9,993
535
$903K 0.05%
26,305
+16,050
536
$903K 0.05%
66,615
-3,971
537
$898K 0.05%
10,307
+9,788
538
$896K 0.05%
24,677
+19,050
539
$891K 0.05%
39,038
+20,602
540
$891K 0.05%
+17,687
541
$888K 0.05%
6,853
-8,297
542
$887K 0.05%
12,222
-2,768
543
$883K 0.05%
+6,030
544
$883K 0.05%
11,915
+4,470
545
$882K 0.05%
63,822
+30,016
546
$881K 0.05%
11,462
-24,179
547
$881K 0.05%
18,773
+1,731
548
$878K 0.05%
6,518
-1,371
549
$877K 0.05%
+19,890
550
$876K 0.05%
54,120
+32,334
20 21
22
23 24