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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
1526
$201K 0.01%
11,862
-7,426
1527
$201K 0.01%
10,444
-1,775
1528
$201K 0.01%
+10,064
1529
$201K 0.01%
1,180
-6,386
1530
$200K 0.01%
+26,492
1531
$200K 0.01%
+4,025
1532
$198K 0.01%
4,011
-5,956
1533
$197K 0.01%
+10,593
1534
$197K 0.01%
8,728
+739
1535
$196K 0.01%
21,068
+3,662
1536
$196K 0.01%
7,540
-2,323
1537
$196K 0.01%
+4,125
1538
$195K 0.01%
5,330
+1,325
1539
$195K 0.01%
10,427
-4,060
1540
$195K 0.01%
4,304
-4,463
1541
$195K 0.01%
+1,420
1542
$194K 0.01%
14,508
-5,544
1543
$193K 0.01%
4,026
-16,036
1544
$193K 0.01%
8,234
-5,843
1545
$192K 0.01%
58,461
+4,099
1546
$191K 0.01%
+1,069
1547
$190K 0.01%
10,203
+7,130
1548
$189K 0.01%
+7,141
1549
$189K 0.01%
+14,668
1550
$189K 0.01%
+20,330
60 61
62
63 64