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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.15%
85,920
+10,868
127
$2.91M 0.15%
60,686
+41,980
128
$2.9M 0.15%
19,724
+3,271
129
$2.88M 0.15%
20,645
-27,304
130
$2.88M 0.15%
46,016
+21,240
131
$2.88M 0.15%
25,428
+11,098
132
$2.87M 0.15%
42,210
+29,528
133
$2.85M 0.15%
299,599
+130,642
134
$2.83M 0.15%
100,870
+70,535
135
$2.83M 0.15%
148,007
+129,317
136
$2.82M 0.15%
28,303
+27,297
137
$2.79M 0.15%
69,699
+44,601
138
$2.78M 0.15%
29,581
+25,695
139
$2.77M 0.15%
42,808
+26,254
140
$2.76M 0.15%
132,085
+117,655
141
$2.73M 0.15%
+48,526
142
$2.72M 0.14%
65,744
+56,398
143
$2.71M 0.14%
+124,045
144
$2.7M 0.14%
+49,149
145
$2.69M 0.14%
103,500
+76,410
146
$2.69M 0.14%
49,666
+34,909
147
$2.68M 0.14%
13,650
+9,295
148
$2.64M 0.14%
48,779
+36,108
149
$2.63M 0.14%
60,438
+35,403
150
$2.63M 0.14%
39,186
-4,580
4 5
6
7 8