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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
2176
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-21,221
2177
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-110,075
2178
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-9,430
2179
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2180
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2181
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-3,917
2182
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-13,154
2183
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-4,435
2184
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-10,002
2185
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-92
2186
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-6,287
2187
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-1,252
2188
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-529
2189
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-4,697
2190
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-2,488
2191
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-2,100
2192
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2193
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-68,354
2194
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2195
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-30,926
2196
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-12,747
2197
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-25,868
2198
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-3,333
2199
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-5,580
2200
– –
-25,138
86 87
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