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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
1801
– –
-30,437
1802
– –
-3,900
1803
– –
-14,207
1804
– –
-30,779
1805
– –
-9,496
1806
– –
-23,401
1807
– –
-7,056
1808
– –
-4,543
1809
– –
-10,012
1810
– –
-15,813
1811
– –
-12,754
1812
– –
-200
1813
– –
-10,828
1814
– –
-31,254
1815
– –
-13,789
1816
– –
-10,600
1817
– –
-6,875
1818
– –
-81
1819
– –
-58,381
1820
– –
-25,922
1821
– –
-386
1822
– –
-63
1823
– –
-8,245
1824
– –
-1,000
1825
– –
-20,694
71 72
73
74 75