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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
2101
– –
-2,030
2102
– –
-5,100
2103
– –
-9,967
2104
– –
-10,972
2105
– –
-8,349
2106
– –
-8,629
2107
– –
-1,764
2108
– –
-522
2109
– –
-27,651
2110
– –
-3,065
2111
– –
-3,822
2112
– –
-12,681
2113
– –
-45,323
2114
– –
-5,511
2115
– –
-30,045
2116
– –
-7,263
2117
– –
-1,579
2118
– –
-24,672
2119
– –
-21,960
2120
– –
-6,158
2121
– –
-33,552
2122
– –
-12,869
2123
– –
-62,906
2124
– –
-15,313
2125
– –
-10,476
83 84
85
86 87