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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
2051
– –
-2,700
2052
– –
-6,647
2053
– –
-92
2054
– –
-6,287
2055
– –
-1,252
2056
– –
-29,929
2057
– –
-57,296
2058
– –
-10,577
2059
– –
-19,979
2060
– –
-38,759
2061
– –
-11,878
2062
– –
-19,148
2063
– –
-529
2064
– –
-28,939
2065
– –
-100
2066
– –
-2,030
2067
– –
-5,100
2068
– –
-9,967
2069
– –
-10,972
2070
– –
-4,697
2071
– –
-2,488
2072
– –
-2,100
2073
– –
-8,349
2074
– –
-4,287
2075
– –
-8,629
81 82
83
84 85