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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
1076
$284K 0.02%
15,205
-22,170
1077
$283K 0.02%
35,411
-114,921
1078
$283K 0.02%
6,257
+1,099
1079
$282K 0.02%
28,902
+28,347
1080
$281K 0.02%
9,080
-14,757
1081
$281K 0.02%
+18,601
1082
$280K 0.02%
1,819
-7,712
1083
$279K 0.02%
5,590
-1,210
1084
$278K 0.02%
3,290
-8,278
1085
$278K 0.02%
3,953
+556
1086
$278K 0.02%
+5,384
1087
$277K 0.02%
9,654
-12,948
1088
$277K 0.02%
3,703
-732
1089
$277K 0.02%
20,188
+20,088
1090
$277K 0.02%
20,500
-10,505
1091
$276K 0.02%
225,260
-13,670
1092
$275K 0.02%
4,102
-1,263
1093
$274K 0.02%
+12,448
1094
$274K 0.02%
23,200
-39,932
1095
$274K 0.02%
42,761
-2,317
1096
$273K 0.02%
5,836
+2,803
1097
$273K 0.02%
2,628
+868
1098
$272K 0.02%
2,942
-7,360
1099
$272K 0.02%
+22,405
1100
$272K 0.02%
+454
42 43
44
45 46