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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
1726
– –
-1,874
1727
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-9,901
1728
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-19,178
1729
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-58,381
1730
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-7,314
1731
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-12,334
1732
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-14,124
1733
– –
-25,922
1734
– –
-1,705
1735
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-32,269
1736
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-386
1737
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-63
1738
– –
-8,245
1739
– –
-1,000
1740
– –
-1,032
1741
– –
-38,146
1742
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-12,519
1743
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-20,694
1744
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-32,592
1745
– –
-455,770
1746
– –
-52,130
1747
– –
-19,887
1748
– –
-801
1749
– –
-13,356
1750
– –
-100
68 69
70
71 72