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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
876
$388K 0.02%
8,524
+598
877
$388K 0.02%
+6,800
878
$387K 0.02%
+8,025
879
$387K 0.02%
8,202
-2,755
880
$387K 0.02%
5,298
-1,645
881
$387K 0.02%
+5,590
882
$386K 0.02%
+7,913
883
$385K 0.02%
34,480
+1,175
884
$384K 0.02%
4,442
-5,982
885
$382K 0.02%
+6,576
886
$382K 0.02%
+4,702
887
$381K 0.02%
2,705
-19,094
888
$380K 0.02%
+20,288
889
$380K 0.02%
16,304
-5,752
890
$380K 0.02%
25,725
+9,881
891
$379K 0.02%
11,252
-2,214
892
$379K 0.02%
+15,491
893
$379K 0.02%
7,031
-1,261
894
$378K 0.02%
+3,467
895
$378K 0.02%
+10,148
896
$377K 0.02%
+73,950
897
$377K 0.02%
4,340
-12,235
898
$377K 0.02%
16,181
-1,569
899
$376K 0.02%
+7,065
900
$374K 0.02%
2,998
-872
34 35
36
37 38