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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
1376
$146K 0.01%
+1,668
1377
$146K 0.01%
+10,990
1378
$145K 0.01%
3,690
-30,385
1379
$144K 0.01%
4,507
-3,361
1380
$144K 0.01%
10,708
-11,011
1381
$143K 0.01%
2,449
-8,657
1382
$143K 0.01%
+2,401
1383
$142K 0.01%
4,738
-6,788
1384
$142K 0.01%
4,405
-3,411
1385
$142K 0.01%
68,251
-42,400
1386
$141K 0.01%
3,834
-8,939
1387
$141K 0.01%
+44,089
1388
$138K 0.01%
+11,914
1389
$138K 0.01%
986
-1,773
1390
$138K 0.01%
18,797
+3,730
1391
$137K 0.01%
5,448
-7,947
1392
$137K 0.01%
11,772
-777
1393
$137K 0.01%
10,887
-1,574
1394
$136K 0.01%
13,885
-5,168
1395
$134K 0.01%
46,267
-6,700
1396
$134K 0.01%
47,942
+36,687
1397
$132K 0.01%
1,777
-313
1398
$132K 0.01%
+5,380
1399
$132K 0.01%
+11,247
1400
$131K 0.01%
6,604
-3,352
54 55
56
57 58