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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
151
$2.63M 0.14%
40,932
+28,132
152
$2.6M 0.14%
16,498
+2,525
153
$2.58M 0.14%
11,028
+9,523
154
$2.58M 0.14%
+64,401
155
$2.58M 0.14%
30,581
+13,039
156
$2.57M 0.14%
27,948
+14,747
157
$2.55M 0.14%
+17,472
158
$2.55M 0.14%
66,878
+49,136
159
$2.55M 0.14%
12,757
+5,937
160
$2.54M 0.14%
72,971
+34,026
161
$2.52M 0.13%
24,042
+20,490
162
$2.49M 0.13%
135,150
+122,530
163
$2.47M 0.13%
56,982
+13,975
164
$2.46M 0.13%
20,521
-33,512
165
$2.46M 0.13%
43,645
+7,680
166
$2.44M 0.13%
66,789
+55,778
167
$2.44M 0.13%
29,675
-16,118
168
$2.43M 0.13%
+47,553
169
$2.42M 0.13%
14,016
-12,818
170
$2.41M 0.13%
78,062
-114,406
171
$2.41M 0.13%
11,868
+9,932
172
$2.4M 0.13%
+246,704
173
$2.37M 0.13%
11,979
+7,275
174
$2.37M 0.13%
18,742
+11,062
175
$2.36M 0.13%
18,610
+17,818
5 6
7
8 9