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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
2226
– –
-16,769
2227
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-3,304
2228
– –
-8,236
2229
– –
-6,454
2230
– –
-17,301
2231
– –
-2,762
2232
– –
-12,893
2233
– –
-4,885
2234
– –
-2,426
2235
– –
-1,010
2236
– –
-7,431
2237
– –
-11,131
2238
– –
-27,341
2239
– –
-1,673
2240
– –
-1,029
2241
– –
-10,324
2242
– –
-2,275
2243
– –
-311
2244
– –
-52,340
2245
– –
-4,662
2246
– –
-6,000
2247
– –
-4,400
2248
– –
-11,878
2249
– –
-1,650
2250
– –
-16,902
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