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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
2076
– –
-1,650
2077
– –
-16,902
2078
– –
-4,528
2079
– –
-3,144
2080
– –
-18,179
2081
– –
-6,107
2082
– –
-44,322
2083
– –
-300
2084
– –
-19,851
2085
– –
-10,135
2086
– –
-189,008
2087
– –
-3,574
2088
– –
-26,178
2089
– –
-20,600
2090
– –
-11,603
2091
– –
-27,493
2092
– –
-8,918
2093
– –
-14,912
2094
– –
-1,030
2095
– –
-11,610
2096
– –
-110,075
2097
– –
-9,430
2098
– –
-7,977
2099
– –
-41,161
2100
– –
-14,785
82 83
84
85 86