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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
826
$557K 0.03%
+14,822
827
$556K 0.03%
22,343
+19,085
828
$556K 0.03%
88,201
-41,024
829
$556K 0.03%
15,740
+14,640
830
$555K 0.03%
+60,155
831
$555K 0.03%
4,844
-21,749
832
$551K 0.03%
29,852
-72,078
833
$550K 0.03%
+57,115
834
$549K 0.03%
22,444
-252,080
835
$547K 0.03%
14,297
-16,782
836
$547K 0.03%
24,902
-25,355
837
$546K 0.03%
6,826
+1,575
838
$544K 0.03%
7,232
+3,473
839
$544K 0.03%
8,943
+3,363
840
$543K 0.03%
7,080
+3,939
841
$543K 0.03%
+10,155
842
$542K 0.03%
+46,350
843
$542K 0.03%
+8,550
844
$541K 0.03%
+10,335
845
$541K 0.03%
46,143
-63,473
846
$541K 0.03%
24,276
+20,866
847
$539K 0.03%
48,348
+3,428
848
$539K 0.03%
11,190
+6,012
849
$539K 0.03%
5,671
-7,313
850
$539K 0.03%
6,812
-39,098
32 33
34
35 36