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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
576
$842K 0.04%
9,268
+2,346
577
$839K 0.04%
65,718
-4,071
578
$838K 0.04%
25,574
-809
579
$834K 0.04%
+9,532
580
$834K 0.04%
11,900
-18,800
581
$833K 0.04%
82,460
+56,410
582
$833K 0.04%
20,756
+1,622
583
$832K 0.04%
23,757
+19,990
584
$830K 0.04%
15,748
+11,817
585
$829K 0.04%
65,521
+64,611
586
$828K 0.04%
9,112
+2,548
587
$827K 0.04%
7,727
+1,663
588
$826K 0.04%
28,326
-37,646
589
$825K 0.04%
46,567
+17,402
590
$822K 0.04%
13,817
-48,298
591
$820K 0.04%
8,721
-31,739
592
$820K 0.04%
91,190
-135,400
593
$818K 0.04%
8,472
+1,706
594
$818K 0.04%
11,286
-12,164
595
$818K 0.04%
6,263
+4,304
596
$818K 0.04%
19,620
-110
597
$813K 0.04%
7,830
-1,760
598
$808K 0.04%
8,090
+1,671
599
$806K 0.04%
14,058
-3,614
600
$805K 0.04%
+15,026
22 23
24
25 26