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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
51
$4.44M 0.24%
41,170
+34,693
52
$4.42M 0.23%
32,983
+32,074
53
$4.4M 0.23%
149,815
+127,837
54
$4.4M 0.23%
182,022
+128,490
55
$4.39M 0.23%
47,745
-23,573
56
$4.39M 0.23%
17,219
+15,702
57
$4.34M 0.23%
11,540
+10,965
58
$4.32M 0.23%
41,078
-54,857
59
$4.29M 0.23%
53,871
+51,310
60
$4.27M 0.23%
34,121
+27,942
61
$4.21M 0.22%
83,331
+62,679
62
$4.19M 0.22%
68,405
+59,858
63
$4.19M 0.22%
199,386
+131,177
64
$4.16M 0.22%
69,245
+51,054
65
$4.15M 0.22%
68,402
+59,020
66
$4.15M 0.22%
104,817
+84,396
67
$4.15M 0.22%
42,889
+27,351
68
$4.07M 0.22%
60,395
+59,407
69
$4.04M 0.21%
+47,773
70
$4.03M 0.21%
29,362
-12,081
71
$4M 0.21%
51,401
+25,350
72
$3.98M 0.21%
105,673
+101,818
73
$3.96M 0.21%
33,202
+28,734
74
$3.95M 0.21%
73,491
+8,075
75
$3.91M 0.21%
66,798
+57,208
1 2
3
4 5