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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
1251
$213K 0.01%
+2,262
1252
$212K 0.01%
12,189
-489
1253
$212K 0.01%
+5,506
1254
$212K 0.01%
13,669
-24,247
1255
$212K 0.01%
14,400
+14,350
1256
$212K 0.01%
+10,322
1257
$211K 0.01%
+4,835
1258
$211K 0.01%
+5,414
1259
$210K 0.01%
2,375
-2,240
1260
$210K 0.01%
6,600
-6,492
1261
$210K 0.01%
+3,004
1262
$210K 0.01%
8,785
-3,797
1263
$210K 0.01%
22,520
+7,730
1264
$209K 0.01%
12,668
-25,644
1265
$209K 0.01%
+6,229
1266
$208K 0.01%
1,576
+76
1267
$208K 0.01%
4,235
+3,371
1268
$208K 0.01%
10,009
-6,011
1269
$208K 0.01%
3,081
-1,775
1270
$208K 0.01%
+5,940
1271
$207K 0.01%
+11,954
1272
$206K 0.01%
+3,832
1273
$206K 0.01%
3,016
-14,770
1274
$206K 0.01%
6,696
-11,811
1275
$204K 0.01%
+6,168
49 50
51
52 53