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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
1801
$36K ﹤0.01%
+1,281
1802
$36K ﹤0.01%
2,357
-23,030
1803
$36K ﹤0.01%
13,014
-44,808
1804
$36K ﹤0.01%
+17,210
1805
$36K ﹤0.01%
+2,217
1806
$35K ﹤0.01%
1,100
+600
1807
$34K ﹤0.01%
14,370
+2,270
1808
$34K ﹤0.01%
+2,847
1809
$33K ﹤0.01%
1,352
-4,165
1810
$33K ﹤0.01%
+1,605
1811
$33K ﹤0.01%
220
+203
1812
$32K ﹤0.01%
2,600
-20,864
1813
$32K ﹤0.01%
1,703
-3,420
1814
$32K ﹤0.01%
14,505
-6,876
1815
$31K ﹤0.01%
1,755
+905
1816
$31K ﹤0.01%
700
-1,142
1817
$31K ﹤0.01%
2,423
-3,311
1818
$30K ﹤0.01%
+1,510
1819
$30K ﹤0.01%
+571
1820
$30K ﹤0.01%
1,995
-9,164
1821
$29K ﹤0.01%
+1,802
1822
$29K ﹤0.01%
610
-10,482
1823
$29K ﹤0.01%
733
-5,786
1824
$28K ﹤0.01%
+10,959
1825
$27K ﹤0.01%
+1,816
71 72
73
74 75