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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
1426
$232K 0.01%
6,566
-43,313
1427
$232K 0.01%
48,104
-194,146
1428
$232K 0.01%
15,763
-32,921
1429
$231K 0.01%
40,581
+20,628
1430
$231K 0.01%
+9,795
1431
$231K 0.01%
3,312
-5,438
1432
$231K 0.01%
5,744
-3,493
1433
$231K 0.01%
3,354
+2,661
1434
$230K 0.01%
2,513
-2,453
1435
$230K 0.01%
12,823
+7,744
1436
$229K 0.01%
6,259
-4,400
1437
$229K 0.01%
+15,981
1438
$229K 0.01%
+8,541
1439
$229K 0.01%
+4,119
1440
$228K 0.01%
8,629
+2,849
1441
$228K 0.01%
1,184
-2,691
1442
$228K 0.01%
+4,124
1443
$228K 0.01%
11,584
+11,312
1444
$228K 0.01%
+11,578
1445
$227K 0.01%
+6,278
1446
$227K 0.01%
+8,361
1447
$227K 0.01%
+11,487
1448
$227K 0.01%
19,661
-24,496
1449
$226K 0.01%
+10,680
1450
$226K 0.01%
7,003
-10,109
56 57
58
59 60