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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
701
$542K 0.03%
+31,259
702
$541K 0.03%
+42,221
703
$541K 0.03%
7,161
+1,785
704
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2,657
-2,012
705
$536K 0.03%
754
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706
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11,773
-5,738
707
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13,103
-18,607
708
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11,098
-2,646
709
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710
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+14,956
711
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50,034
-12,488
712
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7,171
+3,909
713
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11,387
-10,498
714
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6,408
-23,738
715
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2,529
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718
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35,356
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719
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720
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46,839
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721
$522K 0.03%
10,990
+2,485
722
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723
$520K 0.03%
6,758
-2,572
724
$518K 0.03%
13,852
+13,752
725
$518K 0.03%
+34,987
27 28
29
30 31