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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
1851
$12K ﹤0.01%
+40
1852
$11K ﹤0.01%
120
-2,120
1853
$10K ﹤0.01%
+535
1854
$10K ﹤0.01%
490
-15,197
1855
$9K ﹤0.01%
+64
1856
$9K ﹤0.01%
+478
1857
$8K ﹤0.01%
+100
1858
$8K ﹤0.01%
+513
1859
$7K ﹤0.01%
+200
1860
$7K ﹤0.01%
+400
1861
$7K ﹤0.01%
119
-4,750
1862
$6K ﹤0.01%
100
-2,291
1863
$6K ﹤0.01%
579
-1,170
1864
$5K ﹤0.01%
232
-2,168
1865
$5K ﹤0.01%
+400
1866
$3K ﹤0.01%
100
-11,212
1867
$3K ﹤0.01%
233
-65,645
1868
$2K ﹤0.01%
+101
1869
$2K ﹤0.01%
80
-1,053
1870
$2K ﹤0.01%
404
-447,066
1871
$1K ﹤0.01%
+100
1872
$1K ﹤0.01%
132
-202,316
1873
$1K ﹤0.01%
15
-48
1874
– –
-48,219
1875
– –
-15,687
73 74
75
76 77