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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
1901
– –
-1,053
1902
– –
-11,465
1903
– –
-10,070
1904
– –
-21,262
1905
– –
-10,302
1906
– –
-565
1907
– –
-1,300
1908
– –
-13,894
1909
– –
-2,589
1910
– –
-42,343
1911
– –
-6,301
1912
– –
-9,024
1913
– –
-41,732
1914
– –
-22,512
1915
– –
-11,433
1916
– –
-10,215
1917
– –
-1,535
1918
– –
-21,841
1919
– –
-3,113
1920
– –
-1,559
1921
– –
-12,496
1922
– –
-12,941
1923
– –
-25,280
1924
– –
-8,342
1925
– –
-49,062
75 76
77
78 79