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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
851
$408K 0.03%
12,481
-14,963
852
$406K 0.03%
12,109
+4,864
853
$406K 0.03%
+16,982
854
$405K 0.03%
18,839
-33,265
855
$405K 0.03%
+14,097
856
$403K 0.03%
12,484
-3,149
857
$403K 0.03%
4,616
-3,245
858
$402K 0.03%
5,400
+4,050
859
$400K 0.03%
+18,511
860
$400K 0.03%
17,517
-6,218
861
$399K 0.03%
+8,283
862
$398K 0.03%
21,201
+4,152
863
$398K 0.03%
7,962
+480
864
$397K 0.03%
10,215
-11,202
865
$396K 0.03%
15,676
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866
$396K 0.03%
9,959
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867
$396K 0.03%
6,421
-10,203
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$395K 0.03%
4,175
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869
$394K 0.03%
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870
$394K 0.03%
5,021
+4,221
871
$394K 0.03%
6,567
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872
$393K 0.03%
+4,814
873
$392K 0.03%
+8,719
874
$390K 0.03%
10,901
+866
875
$389K 0.02%
25,030
+4,655
33 34
35
36 37