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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.18%
52,572
-20,556
102
$3.34M 0.18%
67,008
-16,946
103
$3.31M 0.18%
72,638
+63,793
104
$3.26M 0.17%
70,700
-408
105
$3.26M 0.17%
40,545
-5,963
106
$3.23M 0.17%
17,215
+14,658
107
$3.21M 0.17%
31,763
+23,865
108
$3.2M 0.17%
58,336
+50,542
109
$3.19M 0.17%
27,249
+18,986
110
$3.17M 0.17%
106,634
+78,630
111
$3.13M 0.17%
63,062
+30,415
112
$3.11M 0.17%
18,199
+16,074
113
$3.09M 0.16%
70,398
-80,026
114
$3.09M 0.16%
20,186
-28,939
115
$3.07M 0.16%
20,419
+18,057
116
$3.06M 0.16%
57,204
+23,782
117
$3.04M 0.16%
37,804
+26,368
118
$3.01M 0.16%
51,064
+1,767
119
$3.01M 0.16%
16,053
+10,708
120
$2.98M 0.16%
17,567
+10,599
121
$2.98M 0.16%
32,951
+21,032
122
$2.98M 0.16%
30,495
+19,960
123
$2.95M 0.16%
28,067
+17,539
124
$2.94M 0.16%
51,579
+32,814
125
$2.92M 0.16%
207,043
+180,665
3 4
5
6 7