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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 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.96%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-14,785
2077
– –
-6,142
2078
– –
-5,758
2079
– –
-15,280
2080
– –
-15,882
2081
– –
-16,511
2082
– –
-621
2083
– –
-39,117
2084
– –
-16,312
2085
– –
-16,398
2086
– –
-200
2087
– –
-130,483
2088
– –
-39,081
2089
– –
-37,233
2090
– –
-4,701
2091
– –
-2,700
2092
– –
-6,647
2093
– –
-29,929
2094
– –
-57,296
2095
– –
-10,577
2096
– –
-19,979
2097
– –
-38,759
2098
– –
-11,878
2099
– –
-28,939
2100
– –
-100
82 83
84
85 86