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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
2201
– –
-3,719
2202
– –
-11,849
2203
– –
-23,410
2204
– –
-8,206
2205
– –
-81,350
2206
– –
-15,163
2207
– –
-16,939
2208
– –
-6,323
2209
– –
-8,504
2210
– –
-9,140
2211
– –
-10,362
2212
– –
-4,600
2213
– –
-28,276
2214
– –
-10,123
2215
– –
-9,049
2216
– –
-3,137
2217
– –
-40,631
2218
– –
-4,981
2219
– –
-5,253
2220
– –
-13,464
2221
– –
-1,924
2222
– –
-37,168
2223
– –
-6,559
2224
– –
-3,959
2225
– –
-25,661
87 88
89
90 91