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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
651
$745K 0.04%
7,428
+2,527
652
$744K 0.04%
17,689
+10,948
653
$742K 0.04%
+23,784
654
$742K 0.04%
17,737
+17,107
655
$741K 0.04%
8,699
-1,811
656
$739K 0.04%
14,317
-74,336
657
$738K 0.04%
11,433
+8,005
658
$738K 0.04%
2,614
-9,382
659
$736K 0.04%
8,087
+604
660
$735K 0.04%
26,135
+10,295
661
$734K 0.04%
28,567
-6,785
662
$733K 0.04%
113,604
+76,205
663
$729K 0.04%
+10,137
664
$729K 0.04%
10,687
-45,898
665
$728K 0.04%
7,007
-14,225
666
$725K 0.04%
22,449
-21,034
667
$725K 0.04%
8,755
-48,449
668
$722K 0.04%
4,182
-534
669
$722K 0.04%
26,431
+13,239
670
$721K 0.04%
+7,101
671
$720K 0.04%
2,962
+1,903
672
$720K 0.04%
92,877
+33,136
673
$720K 0.04%
31,303
+16,878
674
$717K 0.04%
12,454
+252
675
$716K 0.04%
+13,661
25 26
27
28 29