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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
1101
$370K 0.02%
+14,462
1102
$370K 0.02%
5,262
+742
1103
$368K 0.02%
7,439
+4,534
1104
$367K 0.02%
4,351
-3,882
1105
$367K 0.02%
22,685
-17,299
1106
$367K 0.02%
+24,816
1107
$367K 0.02%
+4,046
1108
$366K 0.02%
12,907
-75,681
1109
$366K 0.02%
3,108
-2,811
1110
$366K 0.02%
29,240
-72,926
1111
$365K 0.02%
8,237
+2,282
1112
$364K 0.02%
22,170
+2,228
1113
$363K 0.02%
117,269
-35,421
1114
$363K 0.02%
+17,945
1115
$362K 0.02%
10,583
-17,068
1116
$362K 0.02%
19,619
-5,022
1117
$361K 0.02%
+20,022
1118
$361K 0.02%
5,168
-5,139
1119
$360K 0.02%
+7,437
1120
$360K 0.02%
2,729
-1,782
1121
$359K 0.02%
18,185
+13,067
1122
$359K 0.02%
6,201
-486
1123
$359K 0.02%
+19,956
1124
$358K 0.02%
6,471
-47,253
1125
$358K 0.02%
15,052
+6,253
43 44
45
46 47