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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
1026
$417K 0.02%
6,297
-16,807
1027
$416K 0.02%
31,098
-41,502
1028
$416K 0.02%
17,645
-14,173
1029
$415K 0.02%
+7,761
1030
$415K 0.02%
6,692
-29,130
1031
$415K 0.02%
71,222
-97,272
1032
$412K 0.02%
11,986
-25,494
1033
$411K 0.02%
7,118
+6,504
1034
$411K 0.02%
5,503
-9,428
1035
$411K 0.02%
+53,158
1036
$410K 0.02%
15,715
-16,027
1037
$410K 0.02%
79,939
-10,539
1038
$410K 0.02%
36,706
-208,756
1039
$409K 0.02%
+5,769
1040
$409K 0.02%
46,375
+45,534
1041
$409K 0.02%
15,262
-30,927
1042
$407K 0.02%
+12,050
1043
$407K 0.02%
6,224
-1,635
1044
$406K 0.02%
3,902
-2,947
1045
$405K 0.02%
25,835
-11,999
1046
$405K 0.02%
6,525
-14,358
1047
$403K 0.02%
+11,900
1048
$403K 0.02%
+2,654
1049
$402K 0.02%
5,912
-5,852
1050
$401K 0.02%
23,966
+21,387
40 41
42
43 44