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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
1051
$401K 0.02%
8,362
+132
1052
$400K 0.02%
10,707
+4,599
1053
$399K 0.02%
5,898
-50,528
1054
$399K 0.02%
6,258
-4,974
1055
$398K 0.02%
13,324
-2,111
1056
$398K 0.02%
14,314
+14,259
1057
$397K 0.02%
5,119
+3,383
1058
$397K 0.02%
11,225
+3,639
1059
$396K 0.02%
7,759
+5,768
1060
$396K 0.02%
+15,200
1061
$393K 0.02%
5,079
+1,939
1062
$392K 0.02%
1,147
-871
1063
$392K 0.02%
4,634
+3,167
1064
$392K 0.02%
6,681
-2,728
1065
$391K 0.02%
4,428
-4,373
1066
$391K 0.02%
9,200
-580
1067
$390K 0.02%
24,998
-69,451
1068
$390K 0.02%
9,594
-33,866
1069
$390K 0.02%
3,592
-581
1070
$389K 0.02%
21,111
-12,088
1071
$387K 0.02%
7,295
+2,326
1072
$387K 0.02%
53,213
+24,019
1073
$387K 0.02%
8,177
-15,742
1074
$386K 0.02%
7,157
-16,302
1075
$386K 0.02%
+16,287
41 42
43
44 45