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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
801
$581K 0.03%
56,194
-33,873
802
$580K 0.03%
3,739
-633
803
$578K 0.03%
36,429
-6,759
804
$578K 0.03%
20,165
+13,842
805
$578K 0.03%
+35,330
806
$578K 0.03%
34,733
-3,309
807
$577K 0.03%
6,802
-4,010
808
$573K 0.03%
13,659
+5,582
809
$573K 0.03%
+24,318
810
$573K 0.03%
76,030
-21,760
811
$573K 0.03%
6,089
+13
812
$571K 0.03%
+17,926
813
$571K 0.03%
+24,767
814
$570K 0.03%
+10,736
815
$569K 0.03%
10,743
-14,958
816
$567K 0.03%
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817
$566K 0.03%
27,280
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818
$565K 0.03%
6,350
-1,464
819
$565K 0.03%
+12,884
820
$565K 0.03%
26,534
+13,109
821
$564K 0.03%
+26,727
822
$563K 0.03%
13,848
+5,979
823
$562K 0.03%
13,936
+3,150
824
$559K 0.03%
28,813
+10,721
825
$558K 0.03%
41,531
+10,434
31 32
33
34 35