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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
1701
$88K ﹤0.01%
4,800
-12,000
1702
$87K ﹤0.01%
4,195
-2,000
1703
$87K ﹤0.01%
+15,004
1704
$87K ﹤0.01%
+2,992
1705
$87K ﹤0.01%
2,300
+2,199
1706
$86K ﹤0.01%
2,725
-7,662
1707
$86K ﹤0.01%
1,400
-25,254
1708
$86K ﹤0.01%
400
-5,492
1709
$86K ﹤0.01%
9,276
-13,780
1710
$85K ﹤0.01%
+10,595
1711
$84K ﹤0.01%
1,320
-7,103
1712
$84K ﹤0.01%
+12,795
1713
$84K ﹤0.01%
24,780
-3,516
1714
$83K ﹤0.01%
34,181
+15,309
1715
$82K ﹤0.01%
3,469
-208
1716
$81K ﹤0.01%
13,714
+8,938
1717
$81K ﹤0.01%
+1,725
1718
$81K ﹤0.01%
+18,248
1719
$80K ﹤0.01%
2,135
+1,895
1720
$80K ﹤0.01%
5,685
-144,501
1721
$80K ﹤0.01%
428
-4,211
1722
$80K ﹤0.01%
+12,069
1723
$80K ﹤0.01%
46,266
-4,905
1724
$78K ﹤0.01%
+6,487
1725
$77K ﹤0.01%
1,990
-32,546
67 68
69
70 71