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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
2151
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2152
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2153
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2154
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2155
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2157
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2158
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2159
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2160
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-16,769
2161
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-2,762
2162
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-4,885
2163
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-2,426
2164
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-1,010
2165
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-7,431
2166
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2167
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2168
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2169
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-23,288
2170
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-44,322
2171
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-300
2172
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-25,300
2173
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-29,028
2174
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-8,918
2175
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-7,674
85 86
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