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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
1326
$182K 0.01%
+1,612
1327
$181K 0.01%
9,939
-58,542
1328
$180K 0.01%
+1,620
1329
$180K 0.01%
13,061
-20,870
1330
$179K 0.01%
+12,051
1331
$178K 0.01%
6,409
-16,524
1332
$177K 0.01%
+8,978
1333
$176K 0.01%
+42,404
1334
$176K 0.01%
3,423
+3,123
1335
$175K 0.01%
31,787
-76,193
1336
$174K 0.01%
+11,235
1337
$174K 0.01%
5,980
-1,630
1338
$170K 0.01%
4,600
-106,270
1339
$169K 0.01%
77,390
+46,839
1340
$168K 0.01%
11,735
+10,435
1341
$168K 0.01%
41,533
-23,275
1342
$168K 0.01%
+10,443
1343
$166K 0.01%
13,005
+3,569
1344
$166K 0.01%
3,780
-9,830
1345
$166K 0.01%
+16,363
1346
$165K 0.01%
+3,340
1347
$164K 0.01%
21,816
-52,524
1348
$162K 0.01%
11,829
+9,029
1349
$162K 0.01%
+47,950
1350
$160K 0.01%
23,149
-12,445
52 53
54
55 56