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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
1501
$211K 0.01%
+10,928
1502
$211K 0.01%
+1,096
1503
$210K 0.01%
+5,504
1504
$210K 0.01%
5,712
-5,080
1505
$210K 0.01%
17,418
+5,321
1506
$210K 0.01%
+14,577
1507
$209K 0.01%
3,067
+1,042
1508
$209K 0.01%
+14,278
1509
$209K 0.01%
+6,076
1510
$209K 0.01%
+38,461
1511
$208K 0.01%
4,469
-12,179
1512
$207K 0.01%
5,098
-3,742
1513
$207K 0.01%
+2,514
1514
$206K 0.01%
3,235
-13,632
1515
$206K 0.01%
+17,335
1516
$205K 0.01%
5,117
-215
1517
$205K 0.01%
23,567
+2,970
1518
$205K 0.01%
2,907
-4,325
1519
$205K 0.01%
2,078
+1,088
1520
$205K 0.01%
7,397
-561
1521
$204K 0.01%
+2,029
1522
$204K 0.01%
13,790
+10,500
1523
$203K 0.01%
+2,908
1524
$203K 0.01%
+3,427
1525
$203K 0.01%
3,757
-1,943
59 60
61
62 63