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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
601
$805K 0.04%
32,893
-62,657
602
$805K 0.04%
+29,723
603
$805K 0.04%
47,509
-46,518
604
$804K 0.04%
44,885
+38,795
605
$803K 0.04%
11,964
-850
606
$802K 0.04%
42,736
-42,667
607
$802K 0.04%
8,769
+3,116
608
$801K 0.04%
21,224
-1,805
609
$800K 0.04%
10,882
+3,020
610
$799K 0.04%
4,739
-23,632
611
$797K 0.04%
+13,111
612
$794K 0.04%
42,556
+16,688
613
$793K 0.04%
13,305
+1,917
614
$793K 0.04%
23,141
+14,333
615
$792K 0.04%
10,773
+4,287
616
$791K 0.04%
4,602
+3,602
617
$786K 0.04%
19,371
-47,595
618
$786K 0.04%
51,948
+51,548
619
$785K 0.04%
+25,535
620
$783K 0.04%
+64,147
621
$781K 0.04%
+37,326
622
$781K 0.04%
53,932
+47,643
623
$776K 0.04%
+10,058
624
$775K 0.04%
17,893
+11,868
625
$774K 0.04%
11,681
-1,577
23 24
25
26 27