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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
1176
$244K 0.02%
13,017
-25,209
1177
$244K 0.02%
5,301
+3,193
1178
$244K 0.02%
3,814
+2,252
1179
$243K 0.02%
+3,583
1180
$243K 0.02%
+3,488
1181
$243K 0.02%
1,553
+476
1182
$243K 0.02%
+7,297
1183
$242K 0.02%
4,565
+936
1184
$242K 0.02%
+18,811
1185
$242K 0.02%
+4,971
1186
$241K 0.02%
+9,196
1187
$240K 0.02%
3,829
-2,341
1188
$240K 0.02%
6,592
-46,002
1189
$240K 0.02%
1,580
-16,930
1190
$239K 0.02%
+5,084
1191
$238K 0.02%
18,623
-3,445
1192
$237K 0.02%
75,284
+44,551
1193
$236K 0.02%
9,589
+4,768
1194
$236K 0.02%
4,592
-1,228
1195
$235K 0.02%
5,000
-48
1196
$235K 0.02%
+12,665
1197
$233K 0.01%
+3,990
1198
$232K 0.01%
4,859
-5,243
1199
$231K 0.01%
2,552
-1,430
1200
$231K 0.01%
2,648
-407
46 47
48
49 50