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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
1926
– –
-8,162
1927
– –
-3,587
1928
– –
-16,697
1929
– –
-48,219
1930
– –
-15,687
1931
– –
-7,305
1932
– –
-12,264
1933
– –
-13,697
1934
– –
-15,613
1935
– –
-9,141
1936
– –
-25
1937
– –
-16,939
1938
– –
-3,304
1939
– –
-8,236
1940
– –
-57
1941
– –
-1,914
1942
– –
-11,131
1943
– –
-40,369
1944
– –
-1,910
1945
– –
-3,992
1946
– –
-12,681
1947
– –
-45,323
1948
– –
-12,473
1949
– –
-10,654
1950
– –
-46,423
76 77
78
79 80