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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
2126
– –
-11,538
2127
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-2,416
2128
– –
-15,452
2129
– –
-2,894
2130
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-11,268
2131
– –
-10,562
2132
– –
-18,349
2133
– –
-3,481
2134
– –
-6,863
2135
– –
-10,042
2136
– –
-46,423
2137
– –
-18,053
2138
– –
-19,570
2139
– –
-300
2140
– –
-3,513
2141
– –
-16,511
2142
– –
-6,009
2143
– –
-7,263
2144
– –
-1,579
2145
– –
-24,672
2146
– –
-21,960
2147
– –
-6,158
2148
– –
-9,024
2149
– –
-27,899
2150
– –
-15,817
84 85
86
87 88