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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
2076
– –
-1,764
2077
– –
-522
2078
– –
-27,651
2079
– –
-3,065
2080
– –
-68,354
2081
– –
-15,313
2082
– –
-14,072
2083
– –
-12,681
2084
– –
-45,323
2085
– –
-5,511
2086
– –
-33,552
2087
– –
-30,926
2088
– –
-12,747
2089
– –
-12,869
2090
– –
-62,906
2091
– –
-10,476
2092
– –
-22,076
2093
– –
-10,285
2094
– –
-1,449
2095
– –
-2,011
2096
– –
-73,059
2097
– –
-4,625
2098
– –
-11,400
2099
– –
-5,598
2100
– –
-3,534
82 83
84
85 86