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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
626
$639K 0.04%
+88,960
627
$638K 0.04%
10,410
-3,928
628
$637K 0.04%
+19,296
629
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630
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+9,814
631
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6,272
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632
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42,430
-100,590
633
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28,143
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634
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-13,601
635
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8,333
-9,027
636
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54,918
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637
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+27,411
638
$625K 0.04%
9,978
-31,418
639
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7,144
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640
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17,378
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5,230
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646
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83,389
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647
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648
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649
$613K 0.04%
7,734
+5,807
650
$609K 0.04%
17,468
+9,721
24 25
26
27 28