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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
– –
-300
2077
– –
-17,745
2078
– –
-1,997
2079
– –
-16,600
2080
– –
-8,558
2081
– –
-1,914
2082
– –
-11,131
2083
– –
-311
2084
– –
-52,340
2085
– –
-6,000
2086
– –
-4,400
2087
– –
-16,902
2088
– –
-4,528
2089
– –
-3,144
2090
– –
-18,179
2091
– –
-6,107
2092
– –
-19,851
2093
– –
-10,135
2094
– –
-40,369
2095
– –
-1,910
2096
– –
-189,008
2097
– –
-3,574
2098
– –
-26,178
2099
– –
-3,992
2100
– –
-3,513
82 83
84
85 86