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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
1401
$131K 0.01%
49,070
+29,940
1402
$130K 0.01%
+9,951
1403
$130K 0.01%
28,744
+14,864
1404
$129K 0.01%
14,357
-2,378
1405
$129K 0.01%
+10,117
1406
$129K 0.01%
7,902
-6,097
1407
$127K 0.01%
+6,418
1408
$127K 0.01%
+14,120
1409
$127K 0.01%
10,675
-15,564
1410
$127K 0.01%
15,611
-8,165
1411
$125K 0.01%
+32,206
1412
$125K 0.01%
785
-3,424
1413
$125K 0.01%
+27,500
1414
$124K 0.01%
30,438
-4,473
1415
$124K 0.01%
+11,210
1416
$123K 0.01%
1,100
-921
1417
$123K 0.01%
538
+498
1418
$120K 0.01%
4,800
+3,590
1419
$119K 0.01%
1,600
-21,665
1420
$119K 0.01%
2,076
+516
1421
$119K 0.01%
31,613
-200
1422
$119K 0.01%
12,070
-5,853
1423
$119K 0.01%
3,199
-2,551
1424
$118K 0.01%
8,637
-3,439
1425
$117K 0.01%
13,950
-230
55 56
57
58 59