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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
1026
$304K 0.02%
+10,964
1027
$304K 0.02%
9,960
+4,205
1028
$303K 0.02%
6,900
-15,131
1029
$303K 0.02%
5,030
+872
1030
$302K 0.02%
6,204
-68,082
1031
$302K 0.02%
+1,821
1032
$301K 0.02%
2,665
-2,494
1033
$299K 0.02%
1,474
-226
1034
$299K 0.02%
5,227
-3,416
1035
$299K 0.02%
35,386
+15,479
1036
$299K 0.02%
+4,990
1037
$299K 0.02%
+12,763
1038
$298K 0.02%
16,850
-4,319
1039
$296K 0.02%
+16,845
1040
$296K 0.02%
4,530
-12
1041
$296K 0.02%
+14,823
1042
$296K 0.02%
13,209
-17,384
1043
$296K 0.02%
12,688
-14,977
1044
$296K 0.02%
+3,922
1045
$295K 0.02%
+16,125
1046
$295K 0.02%
+13,500
1047
$295K 0.02%
20,534
+7,849
1048
$294K 0.02%
37,278
-83,909
1049
$294K 0.02%
+5,695
1050
$293K 0.02%
+12,080
40 41
42
43 44