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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
801
$452K 0.03%
8,855
+2,721
802
$452K 0.03%
+10,900
803
$451K 0.03%
11,602
-10,495
804
$448K 0.03%
7,640
+2,940
805
$447K 0.03%
7,388
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806
$445K 0.03%
9,675
-9,298
807
$443K 0.03%
4,616
+1,954
808
$443K 0.03%
+38,772
809
$443K 0.03%
3,474
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810
$442K 0.03%
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811
$442K 0.03%
10,200
+9,500
812
$441K 0.03%
6,978
+3,584
813
$441K 0.03%
18,530
-36,896
814
$440K 0.03%
42,926
+31,331
815
$439K 0.03%
22,458
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816
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20,917
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817
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4,644
-7,142
818
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819
$433K 0.03%
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820
$432K 0.03%
+33,783
821
$432K 0.03%
12,407
-63,973
822
$431K 0.03%
+14,814
823
$431K 0.03%
2,327
-19,371
824
$430K 0.03%
5,700
-4,059
825
$429K 0.03%
2,685
-419
31 32
33
34 35