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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
2101
– –
-25,868
2102
– –
-12,126
2103
– –
-10,169
2104
– –
-1,105
2105
– –
-1,498
2106
– –
-6,665
2107
– –
-12,473
2108
– –
-100
2109
– –
-12,904
2110
– –
-8,095
2111
– –
-3,333
2112
– –
-1,860
2113
– –
-25,138
2114
– –
-4,310
2115
– –
-19,725
2116
– –
-41,000
2117
– –
-207
2118
– –
-31,082
2119
– –
-124,954
2120
– –
-2,388
2121
– –
-20,699
2122
– –
-10,281
2123
– –
-9,440
2124
– –
-3,268
2125
– –
-7,366
83 84
85
86 87