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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
1051
$293K 0.02%
12,935
+2,362
1052
$293K 0.02%
+3,480
1053
$292K 0.02%
+3,702
1054
$292K 0.02%
31,554
-32,129
1055
$291K 0.02%
+9,232
1056
$291K 0.02%
2,427
+338
1057
$290K 0.02%
+10,812
1058
$289K 0.02%
3,948
+631
1059
$289K 0.02%
22,611
-70,360
1060
$288K 0.02%
4,397
+1,250
1061
$288K 0.02%
3,752
-23,740
1062
$288K 0.02%
910
-2,944
1063
$287K 0.02%
+5,305
1064
$287K 0.02%
4,580
-6,909
1065
$287K 0.02%
8,302
-8,298
1066
$286K 0.02%
+11,917
1067
$286K 0.02%
1,112
-200
1068
$285K 0.02%
+3,137
1069
$285K 0.02%
5,202
-6,877
1070
$285K 0.02%
8,592
+2,692
1071
$284K 0.02%
+11,765
1072
$284K 0.02%
+6,564
1073
$284K 0.02%
6,695
-4,393
1074
$284K 0.02%
3,200
-13,711
1075
$284K 0.02%
10,273
-6,873
41 42
43
44 45