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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
– –
-11,849
1877
– –
-23,410
1878
– –
-621
1879
– –
-39,117
1880
– –
-16,312
1881
– –
-1,933
1882
– –
-7,100
1883
– –
-800
1884
– –
-25,400
1885
– –
-1,427
1886
– –
-4,039
1887
– –
-7,475
1888
– –
-9,024
1889
– –
-27,899
1890
– –
-11,606
1891
– –
-11,309
1892
– –
-500
1893
– –
-137,894
1894
– –
-8,588
1895
– –
-41,732
1896
– –
-22,512
1897
– –
-4,966
1898
– –
-31,694
1899
– –
-11,433
1900
– –
-10,215
74 75
76
77 78