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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
1751
– –
-6,449
1752
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-8,383
1753
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-11,500
1754
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1755
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1756
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-504
1757
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-18,235
1758
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-600
1759
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-1,212
1760
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-36,449
1761
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-3,870
1762
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-4,768
1763
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-16,900
1764
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-8,846
1765
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-7,839
1766
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-271,169
1767
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-12,490
1768
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-1,400
1769
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-10,196
1770
– –
-9,728
1771
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-6,058
1772
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-1,631
1773
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-12,200
1774
– –
-1,960
1775
– –
-4,281
69 70
71
72 73