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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$682K 0.04%
+5,470
702
$680K 0.04%
+6,052
703
$679K 0.04%
2,022
+529
704
$677K 0.04%
23,608
+5,871
705
$677K 0.04%
31,925
+1,881
706
$675K 0.04%
+19,364
707
$675K 0.04%
17,897
-123,855
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
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15,358
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717
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15,014
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718
$659K 0.04%
7,686
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719
$659K 0.04%
11,735
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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