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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
751
$617K 0.03%
+35,487
752
$617K 0.03%
30,300
+23,296
753
$616K 0.03%
+32,490
754
$615K 0.03%
42,055
+10,560
755
$615K 0.03%
12,415
+3,278
756
$614K 0.03%
10,950
+5,698
757
$614K 0.03%
10,454
-13,672
758
$614K 0.03%
42,923
+40,430
759
$613K 0.03%
9,359
-36,220
760
$613K 0.03%
13,195
+7,407
761
$611K 0.03%
+6,955
762
$610K 0.03%
32,292
+24,468
763
$609K 0.03%
19,479
+11,156
764
$607K 0.03%
20,654
+11,652
765
$604K 0.03%
6,158
+3,658
766
$603K 0.03%
5,346
+1,913
767
$603K 0.03%
36,705
-76,666
768
$603K 0.03%
15,938
+4,146
769
$602K 0.03%
23,572
+11,872
770
$601K 0.03%
16,894
+10,344
771
$601K 0.03%
7,687
+1,720
772
$600K 0.03%
8,377
-14,589
773
$600K 0.03%
26,577
+15,124
774
$599K 0.03%
+28,728
775
$597K 0.03%
10,208
-4,014
29 30
31
32 33