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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
901
$374K 0.02%
28,879
-90,171
902
$371K 0.02%
6,675
+3,044
903
$370K 0.02%
17,424
+2,400
904
$370K 0.02%
4,328
+2,259
905
$369K 0.02%
+9,637
906
$368K 0.02%
12,609
+5,810
907
$367K 0.02%
25,122
+8,122
908
$367K 0.02%
+2,900
909
$366K 0.02%
+14,078
910
$366K 0.02%
13,056
+4,213
911
$363K 0.02%
5,780
-340
912
$363K 0.02%
5,301
+4,401
913
$362K 0.02%
32,428
+20,196
914
$362K 0.02%
+9,700
915
$361K 0.02%
+118,501
916
$361K 0.02%
+7,539
917
$361K 0.02%
2,227
-16,442
918
$360K 0.02%
5,464
+4,105
919
$360K 0.02%
25,821
+10,222
920
$359K 0.02%
5,587
-918
921
$357K 0.02%
8,100
-20,759
922
$356K 0.02%
7,028
-23,262
923
$355K 0.02%
13,379
+3,952
924
$355K 0.02%
+2,882
925
$355K 0.02%
3,404
+2,327
35 36
37
38 39