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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
1451
$226K 0.01%
+12,273
1452
$225K 0.01%
11,149
-20,567
1453
$225K 0.01%
+2,390
1454
$225K 0.01%
+26,303
1455
$224K 0.01%
1,692
-1,926
1456
$224K 0.01%
5,308
+3,188
1457
$224K 0.01%
+5,856
1458
$223K 0.01%
93,224
+42,359
1459
$223K 0.01%
9,562
-4,231
1460
$222K 0.01%
4,992
-6,978
1461
$222K 0.01%
38,024
-86,702
1462
$221K 0.01%
+9,957
1463
$221K 0.01%
1,251
+665
1464
$221K 0.01%
793
-1,344
1465
$221K 0.01%
7,746
-9,310
1466
$220K 0.01%
931
-2,969
1467
$220K 0.01%
+8,974
1468
$220K 0.01%
1,533
-3,785
1469
$219K 0.01%
11,547
-33,541
1470
$218K 0.01%
5,114
-86
1471
$218K 0.01%
+2,144
1472
$217K 0.01%
11,340
-14,236
1473
$217K 0.01%
6,357
-3,962
1474
$217K 0.01%
7,598
-46,563
1475
$217K 0.01%
7,270
-9,644
57 58
59
60 61