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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
1476
$217K 0.01%
+10,399
1477
$217K 0.01%
11,722
-9,113
1478
$216K 0.01%
+7,116
1479
$216K 0.01%
15,792
-14,096
1480
$216K 0.01%
3,700
-3,017
1481
$215K 0.01%
+9,321
1482
$215K 0.01%
5,100
-3,200
1483
$215K 0.01%
+5,846
1484
$215K 0.01%
+9,499
1485
$215K 0.01%
21,298
+4,381
1486
$215K 0.01%
9,808
+9,060
1487
$215K 0.01%
+1,872
1488
$214K 0.01%
15,233
-36,315
1489
$214K 0.01%
6,229
-22,183
1490
$214K 0.01%
2,724
-1,847
1491
$214K 0.01%
9,982
-17,238
1492
$213K 0.01%
+11,034
1493
$212K 0.01%
+2,322
1494
$212K 0.01%
21,463
+9,321
1495
$212K 0.01%
+4,370
1496
$212K 0.01%
10,831
-9,355
1497
$212K 0.01%
1,845
+41
1498
$211K 0.01%
4,633
+2,133
1499
$211K 0.01%
+9,954
1500
$211K 0.01%
6,537
-5,394
58 59
60
61 62