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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
1726
$76K ﹤0.01%
32,282
+6,274
1727
$76K ﹤0.01%
+969
1728
$76K ﹤0.01%
+1,124
1729
$76K ﹤0.01%
+24,905
1730
$76K ﹤0.01%
+10,349
1731
$76K ﹤0.01%
28,973
-86,612
1732
$75K ﹤0.01%
1,032
-3,304
1733
$75K ﹤0.01%
+7,551
1734
$75K ﹤0.01%
15,469
-118,725
1735
$75K ﹤0.01%
1,526
-16,907
1736
$74K ﹤0.01%
+22,294
1737
$73K ﹤0.01%
361
-13,130
1738
$73K ﹤0.01%
2,128
-2,183
1739
$72K ﹤0.01%
+3,649
1740
$72K ﹤0.01%
+91
1741
$71K ﹤0.01%
7,490
1742
$71K ﹤0.01%
390
-5,752
1743
$70K ﹤0.01%
+13,305
1744
$69K ﹤0.01%
+5,120
1745
$69K ﹤0.01%
2,362
-377
1746
$68K ﹤0.01%
21,005
1747
$68K ﹤0.01%
+3,266
1748
$67K ﹤0.01%
+904
1749
$67K ﹤0.01%
+12,444
1750
$66K ﹤0.01%
2,238
-3,438
68 69
70
71 72