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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
2051
– –
-20,687
2052
– –
-11,589
2053
– –
-10,200
2054
– –
-11,031
2055
– –
-15,817
2056
– –
-10,119
2057
– –
-81,350
2058
– –
-25
2059
– –
-13,931
2060
– –
-15,163
2061
– –
-7,980
2062
– –
-16,939
2063
– –
-6,323
2064
– –
-8,504
2065
– –
-9,140
2066
– –
-10,123
2067
– –
-9,049
2068
– –
-3,137
2069
– –
-40,631
2070
– –
-13,464
2071
– –
-3,304
2072
– –
-8,236
2073
– –
-14,071
2074
– –
-57
2075
– –
-12,455
81 82
83
84 85