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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
776
$596K 0.03%
10,775
-3,031
777
$595K 0.03%
+12,687
778
$593K 0.03%
+57,602
779
$593K 0.03%
16,695
+563
780
$593K 0.03%
5,221
+1,009
781
$593K 0.03%
22,092
-1,238
782
$592K 0.03%
14,309
+7,477
783
$592K 0.03%
6,041
-17,109
784
$591K 0.03%
5,056
-4,190
785
$591K 0.03%
+14,646
786
$590K 0.03%
3,307
+1,057
787
$590K 0.03%
9,497
-2,789
788
$590K 0.03%
11,973
-47,641
789
$588K 0.03%
4,024
-6,300
790
$588K 0.03%
67,310
-217,445
791
$588K 0.03%
146,968
-140,275
792
$587K 0.03%
57,910
+33,373
793
$586K 0.03%
23,730
+11,198
794
$586K 0.03%
17,210
+17,113
795
$585K 0.03%
18,889
-15,155
796
$585K 0.03%
5,160
-1,932
797
$584K 0.03%
15,782
-40,046
798
$584K 0.03%
14,853
+8,857
799
$584K 0.03%
19,348
+17,388
800
$583K 0.03%
2,749
+1,357
30 31
32
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