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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
1201
$322K 0.02%
2,358
-2,517
1202
$321K 0.02%
8,012
-2,385
1203
$321K 0.02%
5,402
+102
1204
$320K 0.02%
+6,689
1205
$320K 0.02%
29,525
-35,269
1206
$320K 0.02%
8,023
-7,451
1207
$320K 0.02%
6,789
-23,009
1208
$320K 0.02%
5,275
-8,723
1209
$319K 0.02%
454
-368
1210
$318K 0.02%
11,020
-15,800
1211
$318K 0.02%
104,138
+44,645
1212
$318K 0.02%
+5,780
1213
$317K 0.02%
9,998
-22,928
1214
$316K 0.02%
5,125
-11,251
1215
$316K 0.02%
26,410
+721
1216
$316K 0.02%
+9,443
1217
$315K 0.02%
+565
1218
$315K 0.02%
+17,395
1219
$314K 0.02%
+8,286
1220
$314K 0.02%
+14,406
1221
$313K 0.02%
10,533
-3,157
1222
$313K 0.02%
17,100
+6,211
1223
$313K 0.02%
26,835
-25,598
1224
$313K 0.02%
12,934
-25,320
1225
$312K 0.02%
+25,874
47 48
49
50 51