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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
1676
$104K 0.01%
42,566
+30,931
1677
$104K 0.01%
23,065
+977
1678
$103K 0.01%
+437
1679
$103K 0.01%
800
+218
1680
$103K 0.01%
1,150
+271
1681
$103K 0.01%
4,847
-42,273
1682
$102K 0.01%
2,800
+1,300
1683
$100K 0.01%
+33,195
1684
$98K 0.01%
9,946
-1,781
1685
$97K 0.01%
2,283
+58
1686
$97K 0.01%
+11,033
1687
$97K 0.01%
4,727
+2,506
1688
$96K 0.01%
4,304
-45,049
1689
$95K 0.01%
13,138
-73,857
1690
$94K 0.01%
2,753
-4,052
1691
$93K ﹤0.01%
5,494
1692
$93K ﹤0.01%
1,400
+234
1693
$92K ﹤0.01%
87,651
-32,048
1694
$92K ﹤0.01%
+1,601
1695
$92K ﹤0.01%
+2,320
1696
$91K ﹤0.01%
+15,583
1697
$90K ﹤0.01%
10,982
-6,549
1698
$90K ﹤0.01%
+150
1699
$88K ﹤0.01%
500
+400
1700
$88K ﹤0.01%
1,172
+1,126
66 67
68
69 70