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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
– –
-1,673
2202
– –
-1,029
2203
– –
-10,324
2204
– –
-2,275
2205
– –
-1,564
2206
– –
-9,920
2207
– –
-5,271
2208
– –
-14,005
2209
– –
-25,280
2210
– –
-20,600
2211
– –
-11,603
2212
– –
-27,493
2213
– –
-14,912
2214
– –
-1,030
2215
– –
-11,610
2216
– –
-7,977
2217
– –
-41,161
2218
– –
-14,785
2219
– –
-5,758
2220
– –
-15,280
2221
– –
-16,398
2222
– –
-200
2223
– –
-29,929
2224
– –
-57,296
2225
– –
-10,577
87 88
89
90 91