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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
626
$774K 0.04%
14,796
-8,288
627
$773K 0.04%
9,955
+5,876
628
$771K 0.04%
14,740
-8,440
629
$770K 0.04%
28,354
-31,402
630
$764K 0.04%
+46,416
631
$762K 0.04%
+12,973
632
$761K 0.04%
16,051
+6,520
633
$760K 0.04%
+15,787
634
$760K 0.04%
19,844
-25,122
635
$760K 0.04%
21,775
-10,547
636
$758K 0.04%
17,128
-14,252
637
$757K 0.04%
+31,104
638
$757K 0.04%
65,340
+54,969
639
$756K 0.04%
23,220
-6,853
640
$754K 0.04%
11,880
+6,771
641
$753K 0.04%
11,919
-27,267
642
$752K 0.04%
10,870
+4,409
643
$751K 0.04%
+3,607
644
$750K 0.04%
67,043
+49,851
645
$749K 0.04%
23,466
-46,778
646
$749K 0.04%
82,619
+43,639
647
$749K 0.04%
13,885
-11,869
648
$748K 0.04%
4,193
+630
649
$746K 0.04%
80,505
+1,202
650
$745K 0.04%
239,618
+207,840
24 25
26
27 28