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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 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.96%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
– –
-3,587
1877
– –
-16,697
1878
– –
-48,219
1879
– –
-15,687
1880
– –
-7,305
1881
– –
-73,059
1882
– –
-4,625
1883
– –
-11,400
1884
– –
-5,598
1885
– –
-3,534
1886
– –
-12,126
1887
– –
-10,169
1888
– –
-1,105
1889
– –
-1,498
1890
– –
-6,665
1891
– –
-37,168
1892
– –
-12,473
1893
– –
-100
1894
– –
-12,904
1895
– –
-8,095
1896
– –
-41,000
1897
– –
-207
1898
– –
-31,082
1899
– –
-20,699
1900
– –
-10,281
74 75
76
77 78