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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
1576
$172K 0.01%
47,788
-29,956
1577
$172K 0.01%
3,496
-594
1578
$172K 0.01%
+15,202
1579
$171K 0.01%
+2,349
1580
$170K 0.01%
10,655
-5,586
1581
$170K 0.01%
30,464
-202,900
1582
$169K 0.01%
23,108
-77,042
1583
$169K 0.01%
4,700
-4,200
1584
$169K 0.01%
2,647
-22,087
1585
$168K 0.01%
758
-967
1586
$168K 0.01%
+7,272
1587
$167K 0.01%
13,644
+1,244
1588
$167K 0.01%
23,308
+12,180
1589
$166K 0.01%
4,466
-3,620
1590
$166K 0.01%
+12,037
1591
$166K 0.01%
9,768
+3,859
1592
$166K 0.01%
24,535
+21,617
1593
$165K 0.01%
+4,363
1594
$165K 0.01%
+4,020
1595
$165K 0.01%
+747
1596
$164K 0.01%
8,526
-1,525
1597
$164K 0.01%
9,815
-11,062
1598
$164K 0.01%
20,408
+6,498
1599
$163K 0.01%
+10,995
1600
$161K 0.01%
+4,667
62 63
64
65 66