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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
1276
$204K 0.01%
+7,512
1277
$203K 0.01%
+3,534
1278
$203K 0.01%
+5,216
1279
$202K 0.01%
+19,483
1280
$202K 0.01%
45
1281
$202K 0.01%
+21,135
1282
$201K 0.01%
35,034
-109,750
1283
$201K 0.01%
+6,079
1284
$201K 0.01%
+2,600
1285
$201K 0.01%
19,001
-5,853
1286
$200K 0.01%
2,188
-9,033
1287
$199K 0.01%
+9,072
1288
$199K 0.01%
+3,977
1289
$199K 0.01%
+10,900
1290
$198K 0.01%
11,441
-5,314
1291
$197K 0.01%
+3,593
1292
$197K 0.01%
3,996
-10,444
1293
$197K 0.01%
7,505
-3,804
1294
$196K 0.01%
24,322
+3,563
1295
$195K 0.01%
2,200
+700
1296
$195K 0.01%
+5,066
1297
$195K 0.01%
+17,707
1298
$194K 0.01%
+14,828
1299
$193K 0.01%
12,656
+2,403
1300
$192K 0.01%
49,309
-391
50 51
52
53 54