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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
– –
-15,313
2052
– –
-10,476
2053
– –
-22,076
2054
– –
-10,285
2055
– –
-1,449
2056
– –
-9,165
2057
– –
-27,616
2058
– –
-3,719
2059
– –
-2,762
2060
– –
-12,893
2061
– –
-2,562
2062
– –
-5,801
2063
– –
-15,451
2064
– –
-19,148
2065
– –
-4,697
2066
– –
-2,011
2067
– –
-4,625
2068
– –
-11,400
2069
– –
-5,598
2070
– –
-25,868
2071
– –
-12,126
2072
– –
-10,169
2073
– –
-1,105
2074
– –
-1,498
2075
– –
-6,665
81 82
83
84 85