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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
1751
$65K ﹤0.01%
1,500
-2,482
1752
$65K ﹤0.01%
531
-3,032
1753
$65K ﹤0.01%
51,528
1754
$64K ﹤0.01%
13,416
-23,740
1755
$63K ﹤0.01%
1,942
-29,883
1756
$62K ﹤0.01%
3,295
-2,109
1757
$62K ﹤0.01%
+15,407
1758
$61K ﹤0.01%
+2,757
1759
$61K ﹤0.01%
13,032
+2,816
1760
$60K ﹤0.01%
+2,907
1761
$59K ﹤0.01%
1,078
-14,772
1762
$59K ﹤0.01%
1,628
-2,553
1763
$58K ﹤0.01%
350
-702
1764
$58K ﹤0.01%
+1,624
1765
$58K ﹤0.01%
2,700
-1,739
1766
$56K ﹤0.01%
1,038
+739
1767
$56K ﹤0.01%
799
-17,170
1768
$55K ﹤0.01%
17,600
-18,514
1769
$55K ﹤0.01%
14,945
+4,445
1770
$55K ﹤0.01%
+10,503
1771
$54K ﹤0.01%
1,016
-3,436
1772
$54K ﹤0.01%
973
-813
1773
$53K ﹤0.01%
27
-54
1774
$52K ﹤0.01%
1,831
-8,980
1775
$52K ﹤0.01%
+10,393
69 70
71
72 73