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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
1126
$357K 0.02%
+31,052
1127
$357K 0.02%
+5,484
1128
$356K 0.02%
+6,892
1129
$355K 0.02%
2,826
-967
1130
$355K 0.02%
+11,751
1131
$355K 0.02%
+3,352
1132
$354K 0.02%
+15,824
1133
$354K 0.02%
14,986
-14,001
1134
$353K 0.02%
2,414
-751
1135
$353K 0.02%
+4,151
1136
$353K 0.02%
4,400
-15,887
1137
$353K 0.02%
23,408
+6,972
1138
$352K 0.02%
38,509
-11,041
1139
$351K 0.02%
+19,294
1140
$351K 0.02%
2,935
-19,932
1141
$351K 0.02%
2,341
-15,957
1142
$351K 0.02%
16,305
+3,380
1143
$350K 0.02%
10,965
+3,802
1144
$350K 0.02%
6,997
-23,368
1145
$348K 0.02%
61,503
+39,828
1146
$348K 0.02%
11,419
-17,895
1147
$348K 0.02%
7,842
-12,440
1148
$347K 0.02%
+11,267
1149
$347K 0.02%
12,681
+3,648
1150
$346K 0.02%
+150
44 45
46
47 48