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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
1351
$160K 0.01%
9,200
-23,560
1352
$160K 0.01%
+8,937
1353
$159K 0.01%
+11,038
1354
$159K 0.01%
6,234
+5,554
1355
$158K 0.01%
19,234
-4,806
1356
$158K 0.01%
16,692
+1,457
1357
$158K 0.01%
+1,236
1358
$157K 0.01%
18,791
+5,111
1359
$157K 0.01%
2,681
-5,309
1360
$157K 0.01%
7,010
-11,285
1361
$157K 0.01%
19,206
-186,951
1362
$155K 0.01%
4,600
+2,474
1363
$155K 0.01%
+10,554
1364
$154K 0.01%
+1,271
1365
$154K 0.01%
6,605
-57,123
1366
$154K 0.01%
1,564
-4,593
1367
$153K 0.01%
6,600
-1,169
1368
$153K 0.01%
+668
1369
$152K 0.01%
3,194
+1,752
1370
$152K 0.01%
22,809
-27,245
1371
$151K 0.01%
+2,797
1372
$149K 0.01%
2,828
-19,070
1373
$149K 0.01%
1,108
-4,403
1374
$147K 0.01%
12,656
-2,818
1375
$147K 0.01%
5,587
-3,941
53 54
55
56 57