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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
201
$2.16M 0.11%
+39,320
202
$2.15M 0.11%
39,472
+20,400
203
$2.15M 0.11%
12,134
+9,589
204
$2.13M 0.11%
10,831
-1,049
205
$2.13M 0.11%
30,189
+25,756
206
$2.12M 0.11%
14,073
-2,401
207
$2.12M 0.11%
20,043
-26,045
208
$2.11M 0.11%
20,241
+10,241
209
$2.11M 0.11%
71,416
+20,360
210
$2.1M 0.11%
80,176
+14,184
211
$2.1M 0.11%
12,164
+9,388
212
$2.08M 0.11%
26,517
+7,186
213
$2.08M 0.11%
10,222
+6,791
214
$2.08M 0.11%
38,766
-3,411
215
$2.07M 0.11%
72,154
+62,823
216
$2.07M 0.11%
21,545
-3,826
217
$2.06M 0.11%
78,485
-11,225
218
$2.06M 0.11%
+58,549
219
$2.06M 0.11%
29,178
+17,347
220
$2.05M 0.11%
40,922
-61,127
221
$2.05M 0.11%
12,291
+10,667
222
$2.04M 0.11%
34,372
+23,751
223
$2.04M 0.11%
106,110
+16,870
224
$2.03M 0.11%
17,316
+14,070
225
$2.03M 0.11%
12,398
+3,667
7 8
9
10 11