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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
2226
– –
-1,535
2227
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-3,113
2228
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-1,559
2229
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-12,496
2230
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-12,941
2231
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-49,062
2232
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-8,931
2233
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-23,601
2234
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-19,053
2235
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-3,788
2236
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-8,162
2237
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-3,587
2238
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-10,362
2239
– –
-4,600
2240
– –
-1,924
2241
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-4,885
2242
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-2,426
2243
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-1,010
2244
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-7,431
2245
– –
-4,662
2246
– –
-23,288
2247
– –
-25,300
2248
– –
-29,028
2249
– –
-7,674
2250
– –
-21,221
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