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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
676
$578K 0.04%
+10,810
677
$576K 0.04%
9,925
+4,776
678
$573K 0.04%
17,376
-243,245
679
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680
$572K 0.04%
7,575
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681
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+8,431
682
$565K 0.04%
9,924
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683
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684
$563K 0.04%
25,630
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685
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5,452
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686
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687
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11,500
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688
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9,000
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689
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690
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691
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65,807
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$545K 0.03%
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698
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33,386
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699
$543K 0.03%
15,285
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700
$542K 0.03%
18,301
-658
26 27
28
29 30