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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
1876
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-100
1877
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1878
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1879
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-38,679
1880
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-30,437
1881
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-3,900
1882
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-14,207
1883
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-8,297
1884
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-3,485
1885
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-26,523
1886
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-98,723
1887
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-30,414
1888
$0 ﹤0.01%
7
-9,383
1889
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-10,178
1890
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-108
1891
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-11,670
1892
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-20,818
1893
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-15,884
1894
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-17,634
1895
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-17,418
1896
– –
-800
1897
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-4,599
1898
– –
-25,024
1899
– –
-11,364
1900
– –
-15,863
74 75
76
77 78