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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
1651
$127K 0.01%
3,500
+1,411
1652
$127K 0.01%
1,010
-18,277
1653
$126K 0.01%
25,124
1654
$125K 0.01%
+12,859
1655
$123K 0.01%
2,048
-19,812
1656
$122K 0.01%
+1,327
1657
$119K 0.01%
+3
1658
$119K 0.01%
+14,134
1659
$119K 0.01%
+4,641
1660
$118K 0.01%
+26,083
1661
$118K 0.01%
11,161
-33,827
1662
$118K 0.01%
+9,312
1663
$118K 0.01%
1,925
+1,243
1664
$117K 0.01%
2,980
-9,351
1665
$115K 0.01%
+2,499
1666
$113K 0.01%
+4,728
1667
$113K 0.01%
3,650
-2,139
1668
$111K 0.01%
7,907
+4,490
1669
$111K 0.01%
1,104
-8,724
1670
$111K 0.01%
3,042
-30
1671
$110K 0.01%
1,929
+568
1672
$110K 0.01%
12,817
-1,176
1673
$109K 0.01%
6,013
-61,868
1674
$107K 0.01%
+53,713
1675
$107K 0.01%
5,341
-31,823
65 66
67
68 69