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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
– –
-900
1902
– –
-3,853
1903
– –
-9,207
1904
– –
-23,040
1905
– –
-20,700
1906
– –
-13,290
1907
– –
-18,631
1908
$0 ﹤0.01%
+100
1909
– –
-25,494
1910
– –
-14,635
1911
– –
-8,520
1912
– –
-37,104
1913
– –
-15,578
1914
– –
-1,930
1915
– –
-6,015
1916
– –
-18,001
1917
– –
-9,114
1918
– –
-14,500
1919
– –
-20,687
1920
– –
-11,589
1921
– –
-25,280
1922
– –
-11,031
1923
– –
-23,601
1924
– –
-15,817
1925
– –
-10,119
75 76
77
78 79