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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
1276
$286K 0.02%
8,818
+1,417
1277
$286K 0.02%
5,341
-1,052
1278
$286K 0.02%
2,200
-158
1279
$286K 0.02%
+5,156
1280
$286K 0.02%
+34,513
1281
$286K 0.02%
12,600
-12,035
1282
$285K 0.02%
6,319
-11,543
1283
$284K 0.02%
+9,497
1284
$284K 0.02%
2,849
-5,812
1285
$284K 0.02%
15,714
-9,366
1286
$284K 0.02%
5,757
-16,508
1287
$284K 0.02%
4,826
-15,978
1288
$283K 0.02%
6,815
+1,887
1289
$283K 0.02%
14,895
+6,165
1290
$283K 0.02%
+13,876
1291
$282K 0.02%
2,480
-6,519
1292
$282K 0.02%
+6,900
1293
$282K 0.02%
15,267
-8,835
1294
$281K 0.01%
12,867
-14,427
1295
$281K 0.01%
+7,080
1296
$281K 0.01%
4,573
+1,051
1297
$280K 0.01%
36,261
-8,274
1298
$280K 0.01%
7,024
-11,938
1299
$280K 0.01%
40,821
+39,221
1300
$280K 0.01%
+1,675
50 51
52
53 54