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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
976
$328K 0.02%
1,764
-6,354
977
$327K 0.02%
1,624
+135
978
$326K 0.02%
+14,945
979
$326K 0.02%
8,020
+3,415
980
$325K 0.02%
17,814
+16,981
981
$325K 0.02%
2,152
-113,100
982
$325K 0.02%
7,410
+2,271
983
$325K 0.02%
13,467
+7,282
984
$325K 0.02%
4,762
-6,139
985
$324K 0.02%
10,515
+8,764
986
$323K 0.02%
14,196
-54,183
987
$323K 0.02%
+7,638
988
$323K 0.02%
+5,107
989
$322K 0.02%
+3,369
990
$322K 0.02%
21,347
-14,452
991
$322K 0.02%
+31,641
992
$321K 0.02%
59,971
-205,753
993
$321K 0.02%
14,389
-39,494
994
$319K 0.02%
11,564
+10,424
995
$319K 0.02%
8,369
+938
996
$319K 0.02%
4,371
-107
997
$319K 0.02%
26,141
+16,811
998
$319K 0.02%
+9,310
999
$319K 0.02%
+19,382
1000
$319K 0.02%
18,888
+7,160
38 39
40
41 42