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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
176
$2.36M 0.13%
13,955
+10,227
177
$2.36M 0.13%
23,727
+21,130
178
$2.35M 0.13%
53,533
+18,564
179
$2.35M 0.12%
35,600
+29,542
180
$2.35M 0.12%
60,300
+59,536
181
$2.35M 0.12%
229,734
+207,940
182
$2.33M 0.12%
19,341
+2,571
183
$2.33M 0.12%
69,956
+50,489
184
$2.32M 0.12%
32,817
+12,150
185
$2.31M 0.12%
34,177
+30,399
186
$2.3M 0.12%
26,708
-8,752
187
$2.3M 0.12%
12,105
+7,310
188
$2.28M 0.12%
+30,978
189
$2.25M 0.12%
132,183
+108,921
190
$2.25M 0.12%
43,784
+27,967
191
$2.25M 0.12%
19,708
-16,847
192
$2.25M 0.12%
58,274
+29,174
193
$2.24M 0.12%
82,480
+52,377
194
$2.24M 0.12%
55,953
+14,603
195
$2.23M 0.12%
15,415
+9,369
196
$2.21M 0.12%
25,968
-12,049
197
$2.21M 0.12%
42,811
+28,730
198
$2.2M 0.12%
25,398
+18,407
199
$2.19M 0.12%
45,949
+19,489
200
$2.17M 0.12%
33,776
+31,973
6 7
8
9 10