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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
1876
– –
-16,697
1877
– –
-15,687
1878
– –
-7,305
1879
– –
-13,697
1880
– –
-15,613
1881
– –
-7,263
1882
– –
-1,579
1883
– –
-24,672
1884
– –
-21,960
1885
– –
-6,158
1886
– –
-33,552
1887
– –
-12,869
1888
– –
-62,906
1889
– –
-15,313
1890
– –
-10,476
1891
– –
-22,076
1892
– –
-10,285
1893
– –
-1,449
1894
– –
-9,165
1895
– –
-27,616
1896
– –
-3,719
1897
– –
-2,762
1898
– –
-12,893
1899
– –
-11,878
1900
– –
-3,699
74 75
76
77 78