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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
2201
– –
-4,310
2202
– –
-19,725
2203
– –
-124,954
2204
– –
-2,388
2205
– –
-11,538
2206
– –
-2,416
2207
– –
-3,481
2208
– –
-6,863
2209
– –
-1,013
2210
– –
-12,306
2211
– –
-3,571
2212
– –
-6,554
2213
– –
-5,087
2214
– –
-1,418
2215
– –
-42,083
2216
– –
-7,993
2217
– –
-183
2218
– –
-36,437
2219
– –
-10,013
2220
– –
-21,050
2221
– –
-995
2222
– –
-657
2223
– –
-7,847
2224
– –
-3,124
2225
– –
-8,281
87 88
89
90 91