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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
2126
– –
-21,960
2127
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-6,158
2128
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-10,476
2129
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-12,473
2130
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2131
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-12,904
2132
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-8,095
2133
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-41,000
2134
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-31,082
2135
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-20,699
2136
– –
-10,281
2137
– –
-9,440
2138
– –
-3,268
2139
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-20,700
2140
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-3,742
2141
– –
-543
2142
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-13,118
2143
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-49,783
2144
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-19,181
2145
– –
-7,569
2146
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-130,483
2147
– –
-39,081
2148
– –
-4,701
2149
– –
-2,700
2150
– –
-2,562
84 85
86
87 88