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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 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
– –
-142
1902
– –
-4,328
1903
– –
-10,994
1904
– –
-6,216
1905
– –
-5,087
1906
– –
-1,418
1907
– –
-42,083
1908
– –
-7,993
1909
– –
-183
1910
– –
-863
1911
– –
-24,151
1912
– –
-28,856
1913
– –
-8,106
1914
– –
-11,465
1915
– –
-10,070
1916
– –
-1,053
1917
– –
-2,857
1918
– –
-36,437
1919
– –
-10,013
1920
– –
-21,050
1921
– –
-21,017
1922
– –
-21,262
1923
– –
-10,302
1924
– –
-565
1925
– –
-1,300
75 76
77
78 79