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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
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
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-16,939
2202
– –
-3,304
2203
– –
-8,236
2204
– –
-14,071
2205
– –
-57
2206
– –
-1,914
2207
– –
-11,131
2208
– –
-311
2209
– –
-40,369
2210
– –
-1,910
2211
– –
-3,992
2212
– –
-3,513
2213
– –
-400
2214
– –
-12,681
2215
– –
-45,323
2216
– –
-12,473
2217
– –
-10,654
2218
– –
-46,423
2219
– –
-18,053
2220
– –
-66,259
2221
– –
-4,085
2222
– –
-23,041
2223
– –
-11,465
2224
– –
-42,343
2225
– –
-6,301
87 88
89
90 91