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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
1826
– –
-57,896
1827
– –
-103,320
1828
– –
-13,586
1829
– –
-2,900
1830
– –
-11,578
1831
– –
-2,380
1832
– –
-1,846
1833
– –
-7,122
1834
– –
-9,107
1835
– –
-200
1836
– –
-815
1837
– –
-14,845
1838
– –
-1,200
1839
– –
-5,341
1840
– –
-26,536
1841
– –
-79
1842
– –
-23,968
1843
– –
-43,453
1844
– –
-35,704
1845
– –
-25,633
1846
– –
-15,051
1847
– –
-13,810
1848
– –
-22,730
1849
– –
-6,088
1850
– –
-32,502
72 73
74
75 76