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Cubist Systematic Strategies Portfolio holdings

AUM $9.23B
1-Year Est. Return 5.79%
This Quarter Est. Return
1 Year Est. Return
+5.79%
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
1
$149M 7.9%
557,258
-363,147
2
$14.6M 0.78%
249,980
+169,320
3
$12.6M 0.67%
506,776
+493,483
4
$12.3M 0.66%
69,911
+60
5
$11.2M 0.6%
134,244
+124,844
6
$11M 0.59%
75,134
+70,753
7
$9.26M 0.49%
108,650
-4,602
8
$8.32M 0.44%
364,819
+118,603
9
$8.32M 0.44%
48,318
+1,188
10
$7.99M 0.42%
52,790
-25,908
11
$7.86M 0.42%
+146,673
12
$7.62M 0.4%
66,280
+19,528
13
$7.6M 0.4%
144,360
+55,400
14
$7.53M 0.4%
101,167
+95,063
15
$7.38M 0.39%
103,917
-17,172
16
$7.37M 0.39%
38,887
+5,222
17
$7.27M 0.39%
177,319
+166,477
18
$6.76M 0.36%
205,449
+143,634
19
$6.75M 0.36%
142,854
+100,438
20
$6.49M 0.34%
60,321
+42,279
21
$6.33M 0.34%
74,026
+16,657
22
$6.2M 0.33%
60,895
-61,945
23
$5.84M 0.31%
110,367
+67,554
24
$5.79M 0.31%
69,229
+57,699
25
$5.77M 0.31%
125,725
+109,669
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