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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.9M 0.21%
+24,910
77
$3.89M 0.21%
270,805
+163,905
78
$3.88M 0.21%
229,429
+214,189
79
$3.88M 0.21%
73,993
+36,467
80
$3.86M 0.21%
72,544
+35,651
81
$3.86M 0.21%
26,739
+3,956
82
$3.83M 0.2%
2,201
+1,751
83
$3.82M 0.2%
47,327
-14,769
84
$3.81M 0.2%
76,711
+70,692
85
$3.77M 0.2%
43,657
+27,057
86
$3.75M 0.2%
+17,980
87
$3.75M 0.2%
45,995
+13,619
88
$3.54M 0.19%
+26,360
89
$3.49M 0.19%
63,503
+60,842
90
$3.46M 0.18%
16,289
+11,549
91
$3.46M 0.18%
73,760
+22,123
92
$3.41M 0.18%
47,354
+39,954
93
$3.41M 0.18%
30,017
+13,529
94
$3.4M 0.18%
41,350
+35,719
95
$3.39M 0.18%
178,539
+66,458
96
$3.38M 0.18%
53,429
+51,152
97
$3.38M 0.18%
35,507
-13,032
98
$3.37M 0.18%
62,494
-21,985
99
$3.36M 0.18%
55,421
+54,411
100
$3.34M 0.18%
38,882
+10,827
2 3
4
5 6