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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
1776
$52K ﹤0.01%
875
-5,257
1777
$51K ﹤0.01%
+17,692
1778
$50K ﹤0.01%
+1,761
1779
$50K ﹤0.01%
+24,631
1780
$49K ﹤0.01%
2,320
-45,716
1781
$48K ﹤0.01%
1,473
+1,273
1782
$48K ﹤0.01%
25,824
-13,882
1783
$48K ﹤0.01%
2,049
-8,793
1784
$47K ﹤0.01%
126,226
+107,506
1785
$46K ﹤0.01%
1,372
-6,986
1786
$46K ﹤0.01%
+19,192
1787
$45K ﹤0.01%
555
-2,676
1788
$45K ﹤0.01%
1,100
-4,860
1789
$45K ﹤0.01%
+800
1790
$44K ﹤0.01%
15,706
-8,693
1791
$42K ﹤0.01%
135
-3,285
1792
$41K ﹤0.01%
10,341
-14,304
1793
$41K ﹤0.01%
1,743
-1,532
1794
$38K ﹤0.01%
+128
1795
$38K ﹤0.01%
+15,921
1796
$37K ﹤0.01%
8,574
-1,726
1797
$37K ﹤0.01%
1,053
-14,086
1798
$37K ﹤0.01%
+62
1799
$36K ﹤0.01%
556
-997
1800
$36K ﹤0.01%
2,500
-12,800
70 71
72
73 74