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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
$1.56B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,064
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.3M
3
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

1
+$89.4M
2
+$16.8M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
Amazon
AMZN
+$8.34M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.33%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$796K 0.05%
72,678
+61,356
527
$791K 0.05%
4,762
-11,637
528
$790K 0.05%
12,328
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529
$789K 0.05%
7,424
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530
$789K 0.05%
67,531
-44,761
531
$782K 0.05%
+35,937
532
$780K 0.05%
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533
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29,261
+12,326
534
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8,195
-5,622
535
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13,752
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536
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14,973
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537
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+17,250
538
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3,655
-30,075
539
$772K 0.05%
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540
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8,118
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541
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542
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8,607
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543
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544
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11,480
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545
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546
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22,952
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547
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6,758
-28,653
548
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13,306
-30,851
549
$751K 0.05%
16,229
+15,292
550
$751K 0.05%
15,517
-20,526
20 21
22
23 24