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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
2101
– –
-400
2102
– –
-6,142
2103
– –
-15,882
2104
– –
-16,511
2105
– –
-621
2106
– –
-39,117
2107
– –
-16,312
2108
– –
-37,233
2109
– –
-6,647
2110
– –
-1,252
2111
– –
-28,939
2112
– –
-100
2113
– –
-2,030
2114
– –
-5,100
2115
– –
-9,967
2116
– –
-8,629
2117
– –
-1,764
2118
– –
-522
2119
– –
-27,651
2120
– –
-12,681
2121
– –
-45,323
2122
– –
-5,511
2123
– –
-30,045
2124
– –
-1,579
2125
– –
-24,672
83 84
85
86 87