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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
1851
– –
-12,955
1852
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-14,899
1853
– –
-9,178
1854
– –
-18,000
1855
– –
-93,520
1856
– –
-4,389
1857
– –
-7,491
1858
– –
-29,384
1859
– –
-13,900
1860
– –
-21,800
1861
– –
-6,761
1862
– –
-14,912
1863
– –
-5,103
1864
– –
-535
1865
– –
-1,660
1866
– –
-14,179
1867
– –
-20,999
1868
– –
-17,067
1869
– –
-412
1870
– –
-7,316
1871
– –
-1,239
1872
– –
-2,650
1873
– –
-26,093
1874
– –
-15,654
1875
– –
-29,091
73 74
75
76 77