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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
1226
$222K 0.01%
+6,325
1227
$222K 0.01%
8,842
+7,886
1228
$222K 0.01%
749
+74
1229
$222K 0.01%
4,496
-5,301
1230
$221K 0.01%
+30,999
1231
$221K 0.01%
+4,292
1232
$220K 0.01%
12,745
-10,641
1233
$220K 0.01%
+3,594
1234
$219K 0.01%
4,486
-16,708
1235
$219K 0.01%
+6,740
1236
$219K 0.01%
+4,057
1237
$219K 0.01%
9,155
-4,842
1238
$218K 0.01%
13,025
+2,489
1239
$218K 0.01%
15,074
-3,987
1240
$217K 0.01%
9,584
+9,335
1241
$217K 0.01%
+10,488
1242
$216K 0.01%
+2,580
1243
$215K 0.01%
10,051
-5,684
1244
$215K 0.01%
21,372
-45,897
1245
$215K 0.01%
2,698
-6,397
1246
$215K 0.01%
+7,367
1247
$215K 0.01%
2,105
-15,764
1248
$215K 0.01%
+8,592
1249
$214K 0.01%
10,011
-13,748
1250
$213K 0.01%
+6,116
48 49
50
51 52