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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
– –
-7,668
1877
– –
-12,021
1878
– –
-29,605
1879
– –
-10,985
1880
– –
-12,331
1881
– –
-10,654
1882
– –
-3,017
1883
– –
-8,730
1884
– –
-15,452
1885
– –
-46,423
1886
– –
-18,053
1887
– –
-19,570
1888
$0 ﹤0.01%
+100
1889
– –
-1,019
1890
– –
-807
1891
– –
-66,259
1892
– –
-4,085
1893
– –
-45
1894
– –
-7,042
1895
– –
-51,023
1896
– –
-14,338
1897
– –
-23,041
1898
– –
-13,726
1899
– –
-6,216
1900
– –
-183
74 75
76
77 78