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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
901
$500K 0.03%
5,935
-10,875
902
$499K 0.03%
39,888
+15,427
903
$498K 0.03%
+11,461
904
$498K 0.03%
+29,236
905
$497K 0.03%
21,104
-17,647
906
$497K 0.03%
+26,562
907
$497K 0.03%
20,750
+1,709
908
$496K 0.03%
5,682
-46,799
909
$496K 0.03%
9,802
+3,180
910
$495K 0.03%
31,638
+18,884
911
$495K 0.03%
10,132
+5,706
912
$494K 0.03%
56,210
-35,601
913
$492K 0.03%
+12,595
914
$492K 0.03%
7,661
-48,517
915
$492K 0.03%
+8,055
916
$492K 0.03%
34,386
+8,388
917
$491K 0.03%
15,923
-21,702
918
$491K 0.03%
9,438
-10,964
919
$490K 0.03%
15,902
-109,333
920
$490K 0.03%
9,845
+5,775
921
$490K 0.03%
12,626
-822
922
$490K 0.03%
+6,099
923
$488K 0.03%
11,572
+4,807
924
$488K 0.03%
+6,084
925
$487K 0.03%
11,167
+4,232
35 36
37
38 39