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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
926
$354K 0.02%
+1,730
927
$354K 0.02%
2,147
+42
928
$354K 0.02%
+8,136
929
$353K 0.02%
41,154
-16,822
930
$353K 0.02%
+8,694
931
$353K 0.02%
11,350
-47,294
932
$353K 0.02%
5,300
-267
933
$353K 0.02%
9,088
-46,723
934
$352K 0.02%
+2,427
935
$352K 0.02%
17,446
+13,703
936
$352K 0.02%
21,289
-3,885
937
$351K 0.02%
6,299
+882
938
$350K 0.02%
16,120
-2,680
939
$350K 0.02%
8,632
-806
940
$349K 0.02%
2,900
+500
941
$349K 0.02%
10,387
+3,687
942
$349K 0.02%
6,310
+4,336
943
$348K 0.02%
+431
944
$348K 0.02%
+15,751
945
$348K 0.02%
27,433
+5,625
946
$347K 0.02%
19,526
-985
947
$346K 0.02%
2,766
+466
948
$346K 0.02%
+9,506
949
$346K 0.02%
5,570
+2,538
950
$345K 0.02%
+9,818
36 37
38
39 40