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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
– –
-2,900
1727
– –
-11,578
1728
– –
-2,380
1729
– –
-15,411
1730
– –
-54,025
1731
– –
-17,800
1732
– –
-14,860
1733
– –
-1,708
1734
– –
-5,550
1735
– –
-11,720
1736
– –
-24,188
1737
– –
-145
1738
– –
-1,846
1739
– –
-7,122
1740
– –
-9,107
1741
– –
-200
1742
– –
-815
1743
– –
-18,383
1744
– –
-76,870
1745
– –
-12,997
1746
– –
-36,036
1747
– –
-23,954
1748
– –
-53,320
1749
– –
-18,561
1750
– –
-14,845
68 69
70
71 72