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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
1176
$333K 0.02%
+13,227
1177
$333K 0.02%
7,498
+4,398
1178
$333K 0.02%
+16,835
1179
$332K 0.02%
+39,591
1180
$332K 0.02%
4,217
-11,071
1181
$331K 0.02%
9,046
+8,534
1182
$331K 0.02%
+12,895
1183
$331K 0.02%
40,840
-438,888
1184
$330K 0.02%
3,397
-948
1185
$330K 0.02%
8,894
-383
1186
$330K 0.02%
9,557
-3,070
1187
$329K 0.02%
50
+39
1188
$327K 0.02%
7,585
+4,030
1189
$327K 0.02%
10,222
-57,209
1190
$326K 0.02%
14,244
-13,841
1191
$326K 0.02%
+1,900
1192
$326K 0.02%
8,620
+3,020
1193
$326K 0.02%
2,875
-3,100
1194
$325K 0.02%
21,055
+3,022
1195
$325K 0.02%
7,881
-2,214
1196
$324K 0.02%
+19,320
1197
$324K 0.02%
24,640
+16,950
1198
$322K 0.02%
+11,606
1199
$322K 0.02%
+2,471
1200
$322K 0.02%
4,670
-3,313
46 47
48
49 50