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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
1251
$298K 0.02%
2,401
-37,242
1252
$297K 0.02%
11,200
-32,225
1253
$296K 0.02%
8,634
+223
1254
$296K 0.02%
34,672
+23,372
1255
$295K 0.02%
68,623
-386,107
1256
$295K 0.02%
14,001
+11,007
1257
$295K 0.02%
4,118
-37,649
1258
$294K 0.02%
+6,070
1259
$294K 0.02%
7,959
-8,398
1260
$294K 0.02%
12,088
+1,978
1261
$294K 0.02%
3,605
-12,136
1262
$293K 0.02%
+9,725
1263
$293K 0.02%
+7,356
1264
$292K 0.02%
4,964
-1,654
1265
$291K 0.02%
50,990
-95,625
1266
$291K 0.02%
+3,334
1267
$291K 0.02%
2,949
-12,083
1268
$289K 0.02%
33,077
-46,105
1269
$289K 0.02%
2,790
-10,730
1270
$289K 0.02%
9,247
-4,525
1271
$289K 0.02%
+27,226
1272
$289K 0.02%
+33,408
1273
$289K 0.02%
3,756
-275
1274
$288K 0.02%
5,472
-934
1275
$287K 0.02%
1,152
-3,317
49 50
51
52 53