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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
1226
$311K 0.02%
6,421
-489
1227
$310K 0.02%
+16,122
1228
$309K 0.02%
2,770
+1,810
1229
$308K 0.02%
+9,093
1230
$308K 0.02%
3,366
-22,852
1231
$308K 0.02%
+3,440
1232
$307K 0.02%
4,546
-29,605
1233
$307K 0.02%
+7,572
1234
$306K 0.02%
2,968
+10
1235
$305K 0.02%
2,358
-160
1236
$305K 0.02%
6,376
-64,425
1237
$304K 0.02%
+14,208
1238
$304K 0.02%
11,581
-24,192
1239
$304K 0.02%
4,713
-8,461
1240
$303K 0.02%
4,534
-1,372
1241
$302K 0.02%
13,496
-88,897
1242
$302K 0.02%
10,135
+935
1243
$302K 0.02%
38,578
-73,039
1244
$302K 0.02%
2,271
-987
1245
$301K 0.02%
10,130
-45,370
1246
$301K 0.02%
+11,843
1247
$300K 0.02%
+27,049
1248
$299K 0.02%
+13,759
1249
$298K 0.02%
26,428
+23,220
1250
$298K 0.02%
+11,806
48 49
50
51 52