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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
1601
$161K 0.01%
+12,017
1602
$160K 0.01%
4,436
-23,204
1603
$160K 0.01%
3,608
+3,569
1604
$159K 0.01%
+26,747
1605
$158K 0.01%
+3,952
1606
$158K 0.01%
191
-2
1607
$158K 0.01%
10,097
-160,428
1608
$158K 0.01%
3,961
-60,238
1609
$157K 0.01%
15,394
-20,277
1610
$156K 0.01%
5,166
-4,412
1611
$156K 0.01%
2,420
-5,390
1612
$155K 0.01%
13,854
-70,489
1613
$154K 0.01%
+42,409
1614
$153K 0.01%
+10,327
1615
$153K 0.01%
4,801
-3,050
1616
$152K 0.01%
+12,955
1617
$151K 0.01%
20,485
+9,749
1618
$150K 0.01%
11,412
-11,992
1619
$149K 0.01%
4,551
-507
1620
$147K 0.01%
+1,778
1621
$147K 0.01%
2,299
-135
1622
$146K 0.01%
676
-2,401
1623
$146K 0.01%
14,386
-27,925
1624
$145K 0.01%
+19,373
1625
$144K 0.01%
2,385
-1,326
63 64
65
66 67