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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
976
$450K 0.02%
14,491
+4,355
977
$448K 0.02%
2,228
-5,018
978
$447K 0.02%
5,269
-69,863
979
$447K 0.02%
21,963
-4,369
980
$444K 0.02%
58,606
+19,567
981
$443K 0.02%
9,200
+1,198
982
$441K 0.02%
+16,456
983
$441K 0.02%
+33,871
984
$441K 0.02%
+10,005
985
$438K 0.02%
+21,202
986
$438K 0.02%
4,704
-917
987
$437K 0.02%
3,516
-2,460
988
$437K 0.02%
5,549
+932
989
$436K 0.02%
5,305
+1,098
990
$431K 0.02%
+14,435
991
$431K 0.02%
38,450
+23,373
992
$430K 0.02%
891
+187
993
$430K 0.02%
+6,651
994
$430K 0.02%
+29,015
995
$430K 0.02%
7,281
-94,165
996
$430K 0.02%
4,840
-9,187
997
$429K 0.02%
6,204
-4,598
998
$429K 0.02%
9,335
-6,726
999
$429K 0.02%
15,132
+6,024
1000
$429K 0.02%
8,306
-8,901
38 39
40
41 42