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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1826
$25K ﹤0.01%
373
-13,371
1827
$24K ﹤0.01%
1,468
1828
$24K ﹤0.01%
+1,859
1829
$24K ﹤0.01%
2,223
-16,628
1830
$23K ﹤0.01%
+607
1831
$22K ﹤0.01%
+1,123
1832
$22K ﹤0.01%
13,286
+10,211
1833
$21K ﹤0.01%
+2,171
1834
$21K ﹤0.01%
+700
1835
$20K ﹤0.01%
28,200
-2,300
1836
$19K ﹤0.01%
+65
1837
$19K ﹤0.01%
+1,357
1838
$19K ﹤0.01%
+424
1839
$19K ﹤0.01%
+2,179
1840
$18K ﹤0.01%
+810
1841
$18K ﹤0.01%
+12,338
1842
$17K ﹤0.01%
1,331
-11,316
1843
$17K ﹤0.01%
251
-149
1844
$17K ﹤0.01%
200
-658
1845
$16K ﹤0.01%
+3,472
1846
$16K ﹤0.01%
1,380
-25,774
1847
$13K ﹤0.01%
543
-4,118
1848
$13K ﹤0.01%
17,237
1849
$13K ﹤0.01%
700
-5,432
1850
$12K ﹤0.01%
228
-4,048
72 73
74
75 76