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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
1976
– –
-25,300
1977
– –
-29,028
1978
– –
-7,674
1979
– –
-3,917
1980
– –
-13,154
1981
– –
-10,002
1982
– –
-529
1983
– –
-2,100
1984
– –
-30,926
1985
– –
-12,747
1986
– –
-3,333
1987
– –
-4,310
1988
– –
-19,725
1989
– –
-124,954
1990
– –
-2,388
1991
– –
-3,481
1992
– –
-6,554
1993
– –
-5,087
1994
– –
-7,993
1995
– –
-36,437
1996
– –
-21,050
1997
– –
-8,281
1998
– –
-15,001
1999
– –
-3,109
2000
– –
-4,719
78 79
80
81 82