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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
776
$477K 0.03%
8,133
+2,061
777
$476K 0.03%
24,522
+3,417
778
$475K 0.03%
16,478
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779
$475K 0.03%
8,753
-36,514
780
$474K 0.03%
+4,676
781
$474K 0.03%
8,800
-5,037
782
$474K 0.03%
4,844
+481
783
$469K 0.03%
5,059
-32,313
784
$469K 0.03%
8,504
-33,198
785
$468K 0.03%
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786
$467K 0.03%
4,943
-13,833
787
$466K 0.03%
12,629
+8,592
788
$466K 0.03%
3,729
-358
789
$466K 0.03%
15,073
-24,589
790
$465K 0.03%
8,892
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791
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13,604
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792
$457K 0.03%
14,329
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793
$457K 0.03%
7,655
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794
$456K 0.03%
6,352
-7,992
795
$456K 0.03%
12,861
-3,731
796
$456K 0.03%
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797
$455K 0.03%
15,144
-48,691
798
$455K 0.03%
17,171
+15,022
799
$453K 0.03%
23,659
+5,470
800
$453K 0.03%
+15,640
30 31
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