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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
1901
– –
-12,519
1902
– –
-455,770
1903
– –
-22,878
1904
– –
-6,449
1905
– –
-12,800
1906
– –
-10,602
1907
– –
-15,709
1908
– –
-13,465
1909
– –
-21,766
1910
– –
-13,498
1911
– –
-6,663
1912
– –
-375
1913
– –
-11,500
1914
– –
-1,429
1915
– –
-6,200
1916
– –
-11,365
1917
– –
-31,542
1918
– –
-26,698
1919
– –
-18,235
1920
– –
-600
1921
– –
-9,702
1922
– –
-1,212
1923
– –
-10,000
1924
– –
-14,051
1925
– –
-11,945
75 76
77
78 79