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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
751
$494K 0.03%
14,328
+5,202
752
$494K 0.03%
21,321
-74,946
753
$494K 0.03%
49,833
+32,174
754
$492K 0.03%
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755
$492K 0.03%
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756
$490K 0.03%
3,704
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757
$490K 0.03%
7,400
-24,291
758
$489K 0.03%
+10,492
759
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8,177
-11,422
760
$488K 0.03%
5,807
-1,332
761
$488K 0.03%
67,632
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762
$487K 0.03%
7,543
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763
$486K 0.03%
65,121
-60,156
764
$485K 0.03%
7,497
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$484K 0.03%
34,608
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$484K 0.03%
6,200
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767
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14,177
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769
$482K 0.03%
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770
$482K 0.03%
44,276
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771
$481K 0.03%
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772
$481K 0.03%
13,816
-12,246
773
$479K 0.03%
50,831
-13,164
774
$479K 0.03%
+16,253
775
$479K 0.03%
22,678
+8,002
29 30
31
32 33