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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
– –
-32,592
1827
– –
-52,130
1828
– –
-19,887
1829
– –
-801
1830
– –
-13,356
1831
– –
-100
1832
– –
-8,383
1833
– –
-18,800
1834
– –
-5,199
1835
– –
-504
1836
– –
-36,449
1837
– –
-3,870
1838
– –
-4,768
1839
– –
-8,846
1840
– –
-7,839
1841
– –
-271,169
1842
– –
-12,490
1843
– –
-1,400
1844
– –
-10,196
1845
– –
-9,728
1846
– –
-6,058
1847
– –
-1,631
1848
– –
-1,960
1849
– –
-4,281
1850
– –
-3,017
72 73
74
75 76