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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
– –
-567
2102
– –
-26,140
2103
– –
-10,882
2104
– –
-13,400
2105
– –
-44,503
2106
– –
-5
2107
– –
-1,013
2108
– –
-51,023
2109
– –
-1,300
2110
– –
-14,338
2111
– –
-13,726
2112
– –
-13,832
2113
– –
-142
2114
– –
-4,328
2115
– –
-10,994
2116
– –
-6,216
2117
– –
-1,418
2118
– –
-42,083
2119
– –
-183
2120
– –
-24,151
2121
– –
-28,856
2122
– –
-8,106
2123
– –
-10,070
2124
– –
-1,053
2125
– –
-2,857
83 84
85
86 87