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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
951
$345K 0.02%
+8,887
952
$342K 0.02%
+4,002
953
$342K 0.02%
6,723
+3,047
954
$342K 0.02%
3,501
+992
955
$341K 0.02%
4,488
-41,715
956
$341K 0.02%
+3,406
957
$339K 0.02%
1,396
-5,304
958
$339K 0.02%
11,400
+3,974
959
$338K 0.02%
5,677
-1,658
960
$337K 0.02%
+10,217
961
$336K 0.02%
+5,602
962
$335K 0.02%
+19,572
963
$335K 0.02%
+30,849
964
$335K 0.02%
+12,031
965
$334K 0.02%
15,194
+13,640
966
$334K 0.02%
8,274
-2,621
967
$333K 0.02%
10,657
+2,760
968
$331K 0.02%
7,994
+2,089
969
$330K 0.02%
10,250
-5,800
970
$330K 0.02%
671
+428
971
$330K 0.02%
16,711
+3,991
972
$329K 0.02%
9,660
-1,972
973
$328K 0.02%
2,429
-5,217
974
$328K 0.02%
9,193
-5,194
975
$328K 0.02%
15,981
-2,852
37 38
39
40 41