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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
826
$429K 0.03%
+13,255
827
$428K 0.03%
6,541
+614
828
$425K 0.03%
73,385
-45,685
829
$425K 0.03%
5,930
+1,408
830
$424K 0.03%
2,363
-3,104
831
$422K 0.03%
+12,968
832
$421K 0.03%
+6,820
833
$421K 0.03%
30,975
-1,817
834
$421K 0.03%
+5,501
835
$421K 0.03%
35,557
+4,354
836
$420K 0.03%
5,816
+1,724
837
$420K 0.03%
9,639
+7,039
838
$419K 0.03%
+6,233
839
$418K 0.03%
2,955
-6,745
840
$418K 0.03%
+17,635
841
$418K 0.03%
39,179
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842
$418K 0.03%
7,045
-56,154
843
$416K 0.03%
22,485
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844
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845
$415K 0.03%
9,073
-9,811
846
$412K 0.03%
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847
$411K 0.03%
9,349
-19,832
848
$411K 0.03%
3,204
+766
849
$408K 0.03%
14,282
-9,630
850
$408K 0.03%
34,597
-10,623
32 33
34
35 36