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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
926
$485K 0.03%
+17,805
927
$485K 0.03%
+13,946
928
$484K 0.03%
18,373
+8,077
929
$482K 0.03%
23,894
-59,527
930
$481K 0.03%
11,989
+7,238
931
$481K 0.03%
+13,728
932
$480K 0.03%
8,407
-3,521
933
$478K 0.03%
28,589
-36,833
934
$477K 0.03%
14,457
+8,387
935
$476K 0.03%
6,283
-5,516
936
$475K 0.03%
5,131
-6,933
937
$474K 0.03%
6,870
-493
938
$474K 0.03%
24,167
+5,527
939
$474K 0.03%
+14,389
940
$474K 0.03%
18,324
+13,595
941
$473K 0.03%
+10,724
942
$472K 0.03%
9,093
-53,461
943
$470K 0.03%
74,938
-1,145
944
$470K 0.03%
41,875
+20,889
945
$469K 0.02%
9,209
-1,171
946
$467K 0.02%
+8,066
947
$467K 0.02%
+20,226
948
$465K 0.02%
+37,010
949
$464K 0.02%
32,044
-10,704
950
$464K 0.02%
9,237
+2,207
36 37
38
39 40