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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
1401
$242K 0.01%
+4,718
1402
$242K 0.01%
6,557
-123
1403
$241K 0.01%
+13,197
1404
$241K 0.01%
+4,214
1405
$241K 0.01%
30,073
+18,090
1406
$240K 0.01%
35,614
-15,008
1407
$239K 0.01%
8,327
-4,535
1408
$239K 0.01%
+7,498
1409
$238K 0.01%
+4,003
1410
$238K 0.01%
+7,198
1411
$237K 0.01%
+3,063
1412
$237K 0.01%
4,202
-319
1413
$236K 0.01%
7,283
-3,742
1414
$236K 0.01%
+6,063
1415
$236K 0.01%
18,861
-81,631
1416
$236K 0.01%
7,752
-12,172
1417
$236K 0.01%
6,244
-521
1418
$235K 0.01%
+4,632
1419
$234K 0.01%
+11,760
1420
$234K 0.01%
4,801
+1,309
1421
$233K 0.01%
7,630
+138
1422
$233K 0.01%
3,860
-6,897
1423
$232K 0.01%
2,496
-2,510
1424
$232K 0.01%
+4,546
1425
$232K 0.01%
13,253
+705
55 56
57
58 59