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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
1376
$251K 0.01%
+8,483
1377
$250K 0.01%
+11,523
1378
$250K 0.01%
+25,037
1379
$250K 0.01%
+9,170
1380
$250K 0.01%
13,168
+12,968
1381
$250K 0.01%
4,205
-12,981
1382
$249K 0.01%
23,196
+6,550
1383
$249K 0.01%
8,528
-71,524
1384
$248K 0.01%
7,012
-7,642
1385
$248K 0.01%
+2,010
1386
$248K 0.01%
+6,096
1387
$247K 0.01%
7,294
+2,344
1388
$247K 0.01%
+13,335
1389
$247K 0.01%
8,486
-4,370
1390
$247K 0.01%
2,295
-1,952
1391
$246K 0.01%
+8,276
1392
$246K 0.01%
7,083
+326
1393
$245K 0.01%
27,717
-19,189
1394
$245K 0.01%
32,484
-5,127
1395
$245K 0.01%
2,178
+611
1396
$245K 0.01%
4,621
-14,965
1397
$244K 0.01%
16,996
+7,456
1398
$243K 0.01%
3,002
+964
1399
$243K 0.01%
5,501
-1,661
1400
$243K 0.01%
+10,233
54 55
56
57 58