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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
851
$538K 0.03%
33,785
+19,703
852
$537K 0.03%
+25,168
853
$537K 0.03%
27,668
+15,601
854
$536K 0.03%
33,170
-71,118
855
$536K 0.03%
1,950
-487
856
$535K 0.03%
28,656
-33,170
857
$535K 0.03%
12,047
+3,272
858
$535K 0.03%
12,377
+1,351
859
$535K 0.03%
+15,426
860
$533K 0.03%
2,692
-2,621
861
$533K 0.03%
26,290
+13,952
862
$533K 0.03%
14,229
-19,267
863
$532K 0.03%
13,069
+1,445
864
$531K 0.03%
13,486
-61,553
865
$530K 0.03%
29,339
+8,739
866
$529K 0.03%
29,678
+15,599
867
$529K 0.03%
+43,820
868
$529K 0.03%
7,363
+1,027
869
$528K 0.03%
+6,151
870
$527K 0.03%
3,567
-6,940
871
$527K 0.03%
10,340
-1,312
872
$525K 0.03%
8,433
+1,317
873
$524K 0.03%
13,458
-8,171
874
$523K 0.03%
+20,301
875
$522K 0.03%
29,221
+4,582
33 34
35
36 37