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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
1151
$345K 0.02%
8,796
+393
1152
$345K 0.02%
3,717
-5,769
1153
$344K 0.02%
23,153
+13,820
1154
$344K 0.02%
15,736
-3,547
1155
$343K 0.02%
2,575
+742
1156
$343K 0.02%
+13,512
1157
$343K 0.02%
7,675
+954
1158
$343K 0.02%
6,105
-3,182
1159
$343K 0.02%
+7,425
1160
$342K 0.02%
6,302
+2,225
1161
$340K 0.02%
17,868
-37,882
1162
$340K 0.02%
14,616
-20,883
1163
$340K 0.02%
15,965
-14,819
1164
$340K 0.02%
16,926
-8,928
1165
$339K 0.02%
+25,422
1166
$339K 0.02%
+2,575
1167
$338K 0.02%
+8,957
1168
$338K 0.02%
8,124
-3,704
1169
$338K 0.02%
+44,945
1170
$337K 0.02%
+9,415
1171
$337K 0.02%
+12,492
1172
$336K 0.02%
16,103
-15,543
1173
$335K 0.02%
+12,674
1174
$335K 0.02%
+16,663
1175
$334K 0.02%
6,346
+5,044
45 46
47
48 49