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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
701
$682K 0.04%
35,612
+8,307
702
$680K 0.04%
+6,052
703
$679K 0.04%
2,022
+529
704
$677K 0.04%
31,925
+1,881
705
$677K 0.04%
23,608
+5,871
706
$675K 0.04%
17,897
-123,855
707
$675K 0.04%
+19,364
708
$674K 0.04%
9,193
+2,016
709
$673K 0.04%
31,220
+16,452
710
$672K 0.04%
19,538
+10,763
711
$670K 0.04%
7,094
+3,580
712
$669K 0.04%
3,223
-1,391
713
$668K 0.04%
10,186
+2,466
714
$667K 0.04%
33,373
-9,181
715
$663K 0.04%
27,264
+2,663
716
$661K 0.04%
15,358
+8,349
717
$660K 0.04%
15,014
+9,060
718
$659K 0.04%
7,686
+5,783
719
$659K 0.04%
11,735
+3,006
720
$658K 0.04%
39,637
-3,221
721
$658K 0.04%
29,797
-1,673
722
$655K 0.03%
25,510
-24,033
723
$655K 0.03%
10,043
-12,474
724
$653K 0.03%
23,739
+11,146
725
$650K 0.03%
3,681
-2,499
27 28
29
30 31