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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
1301
$279K 0.01%
9,766
-4,352
1302
$279K 0.01%
+6,645
1303
$279K 0.01%
+7,660
1304
$279K 0.01%
9,482
-14,153
1305
$278K 0.01%
21,978
-9,271
1306
$277K 0.01%
3,838
-5,146
1307
$277K 0.01%
24,209
+836
1308
$277K 0.01%
20,070
+15,261
1309
$276K 0.01%
+5,877
1310
$276K 0.01%
5,724
-7,810
1311
$276K 0.01%
9,766
+6,753
1312
$276K 0.01%
29,335
+9,698
1313
$276K 0.01%
12,551
-2,732
1314
$276K 0.01%
27,092
-69,571
1315
$275K 0.01%
+5,862
1316
$275K 0.01%
5,408
+81
1317
$275K 0.01%
8,848
+6,024
1318
$275K 0.01%
+6,336
1319
$275K 0.01%
24,519
+6,914
1320
$275K 0.01%
7,053
-3,482
1321
$275K 0.01%
+7,518
1322
$275K 0.01%
44,055
+2,454
1323
$273K 0.01%
14,795
-622
1324
$273K 0.01%
18,245
+5,160
1325
$272K 0.01%
9,130
+924
51 52
53
54 55