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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
1301
$191K 0.01%
+17,214
1302
$190K 0.01%
+11,888
1303
$188K 0.01%
+7,140
1304
$188K 0.01%
9,810
-2,022
1305
$187K 0.01%
2,902
-20,731
1306
$187K 0.01%
4,924
-10,271
1307
$187K 0.01%
4,351
-2,011
1308
$187K 0.01%
14,500
-70,333
1309
$187K 0.01%
10,586
-187
1310
$186K 0.01%
+12,948
1311
$186K 0.01%
13,332
-1,148
1312
$186K 0.01%
11,169
-116
1313
$186K 0.01%
+11,337
1314
$186K 0.01%
+23,280
1315
$186K 0.01%
13,600
-29,700
1316
$185K 0.01%
+30,600
1317
$185K 0.01%
22,160
+5,360
1318
$185K 0.01%
+12,900
1319
$185K 0.01%
1,782
-636
1320
$184K 0.01%
+14,198
1321
$184K 0.01%
1,326
-16,207
1322
$184K 0.01%
+13,819
1323
$183K 0.01%
+2,251
1324
$183K 0.01%
+25,342
1325
$183K 0.01%
+4,502
51 52
53
54 55