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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
– –
-100
2077
– –
-12,904
2078
– –
-8,095
2079
– –
-5,580
2080
– –
-25,138
2081
– –
-41,000
2082
– –
-20,699
2083
– –
-10,281
2084
– –
-9,440
2085
– –
-3,268
2086
– –
-3,017
2087
– –
-8,730
2088
– –
-11,538
2089
– –
-2,416
2090
– –
-15,452
2091
– –
-2,894
2092
– –
-11,268
2093
– –
-10,562
2094
– –
-18,349
2095
– –
-6,863
2096
– –
-10,042
2097
– –
-19,570
2098
$0 ﹤0.01%
+100
2099
– –
-1,019
2100
– –
-807
82 83
84
85 86