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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
1701
– –
-76,870
1702
– –
-4,543
1703
– –
-10,012
1704
– –
-15,813
1705
– –
-1,956
1706
– –
-61,112
1707
– –
-13,205
1708
– –
-12,754
1709
– –
-200
1710
– –
-10,828
1711
– –
-31,254
1712
– –
-13,789
1713
– –
-10,600
1714
– –
-6,875
1715
– –
-19,910
1716
– –
-10,044
1717
– –
-80,367
1718
– –
-45,709
1719
– –
-5,990
1720
– –
-677
1721
– –
-400
1722
– –
-81
1723
– –
-9,496
1724
– –
-23,401
1725
– –
-123,100
67 68
69
70 71