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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
2126
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-22,076
2127
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2128
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-1,449
2129
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2130
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2131
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-3,719
2132
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-12,893
2133
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-11,878
2134
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-3,699
2135
– –
-2,562
2136
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-5,801
2137
– –
-19,148
2138
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-2,011
2139
– –
-12,264
2140
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-13,697
2141
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-15,613
2142
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2143
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-18,631
2144
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2145
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-45
2146
– –
-9,618
2147
– –
-23,310
2148
– –
-7,402
2149
– –
-170
2150
– –
-3,751
84 85
86
87 88