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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
1626
$142K 0.01%
+10,733
1627
$142K 0.01%
3,664
-9,862
1628
$141K 0.01%
14,500
-25,728
1629
$140K 0.01%
+24,173
1630
$139K 0.01%
21,195
-28,659
1631
$138K 0.01%
12,535
-195
1632
$138K 0.01%
10,111
-10,259
1633
$137K 0.01%
6,265
+168
1634
$136K 0.01%
+11,473
1635
$135K 0.01%
3,572
+2,678
1636
$134K 0.01%
12,995
-305
1637
$134K 0.01%
+1,995
1638
$133K 0.01%
17,538
-11,620
1639
$133K 0.01%
+2,745
1640
$132K 0.01%
5,354
-5,587
1641
$131K 0.01%
6,896
+6,796
1642
$130K 0.01%
34,580
-243,853
1643
$130K 0.01%
20,466
-44,929
1644
$130K 0.01%
77,290
1645
$130K 0.01%
8,672
+4,017
1646
$129K 0.01%
19,370
-2,799
1647
$129K 0.01%
3,789
-28,190
1648
$128K 0.01%
2,993
+641
1649
$128K 0.01%
+760
1650
$128K 0.01%
+12,972
64 65
66
67 68