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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
1326
$271K 0.01%
4,427
-5,539
1327
$271K 0.01%
5,764
+446
1328
$270K 0.01%
+4,607
1329
$269K 0.01%
41,670
+22,249
1330
$269K 0.01%
+20,055
1331
$269K 0.01%
+9,821
1332
$268K 0.01%
5,777
-3,510
1333
$266K 0.01%
6,072
-158
1334
$266K 0.01%
+2,756
1335
$266K 0.01%
+9,686
1336
$266K 0.01%
2,124
+145
1337
$266K 0.01%
15,669
-17,574
1338
$266K 0.01%
+5,071
1339
$265K 0.01%
+10,307
1340
$265K 0.01%
7,543
-1,695
1341
$265K 0.01%
12,251
-14,430
1342
$263K 0.01%
+18,162
1343
$263K 0.01%
6,618
-4,864
1344
$263K 0.01%
+12,341
1345
$263K 0.01%
5,766
+368
1346
$263K 0.01%
+7,443
1347
$262K 0.01%
30,792
-41,526
1348
$262K 0.01%
5,564
-362
1349
$262K 0.01%
7,115
+1,293
1350
$262K 0.01%
44,526
+29,935
52 53
54
55 56