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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
676
$715K 0.04%
29,870
+22,470
677
$714K 0.04%
74,111
-16,528
678
$714K 0.04%
17,046
-30,461
679
$711K 0.04%
42,132
+13,423
680
$711K 0.04%
72,014
+49,511
681
$710K 0.04%
4,330
-23,317
682
$709K 0.04%
34,094
-22,025
683
$708K 0.04%
7,575
+5,086
684
$707K 0.04%
14,731
+9,519
685
$704K 0.04%
20,018
+12,718
686
$703K 0.04%
45,742
+30,309
687
$701K 0.04%
69,597
+11,962
688
$700K 0.04%
21,964
+7,823
689
$698K 0.04%
14,408
-10,563
690
$697K 0.04%
10,778
+4,462
691
$697K 0.04%
+51,148
692
$695K 0.04%
10,193
+9,878
693
$691K 0.04%
16,678
-95,025
694
$688K 0.04%
60,940
+46,162
695
$687K 0.04%
17,476
-1,164
696
$686K 0.04%
4,549
+1,455
697
$685K 0.04%
13,254
-8,212
698
$684K 0.04%
35,724
-3,859
699
$683K 0.04%
+22,700
700
$682K 0.04%
+5,470
26 27
28
29 30