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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
1151
$253K 0.02%
19,957
+19,657
1152
$253K 0.02%
+25,399
1153
$253K 0.02%
1,924
-185
1154
$253K 0.02%
10,131
+10,031
1155
$252K 0.02%
+13,639
1156
$252K 0.02%
1,597
+165
1157
$252K 0.02%
+16,857
1158
$250K 0.02%
8,375
-43,637
1159
$249K 0.02%
3,969
+546
1160
$249K 0.02%
18,641
+6,689
1161
$248K 0.02%
7,316
+2,591
1162
$248K 0.02%
+7,069
1163
$248K 0.02%
2,802
-600
1164
$248K 0.02%
+13,859
1165
$248K 0.02%
6,686
+194
1166
$248K 0.02%
+6,324
1167
$248K 0.02%
10,389
+2,142
1168
$247K 0.02%
2,445
-930
1169
$247K 0.02%
1,067
-1,316
1170
$246K 0.02%
19,813
+19,805
1171
$246K 0.02%
+11,890
1172
$246K 0.02%
+1,693
1173
$244K 0.02%
6,576
-2,510
1174
$244K 0.02%
3,058
+1,464
1175
$244K 0.02%
4,900
-11,921
45 46
47
48 49