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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
2026
– –
-5,382
2027
– –
-2,142
2028
– –
-4,972
2029
– –
-29,611
2030
– –
-10,121
2031
– –
-11,496
2032
– –
-11,865
2033
– –
-3,300
2034
– –
-11,075
2035
– –
-12,298
2036
– –
-9,579
2037
– –
-4,953
2038
– –
-1,061
2039
– –
-38,002
2040
– –
-5,818
2041
– –
-5,889
2042
– –
-31,736
2043
– –
-5,262
2044
– –
-36,400
2045
– –
-37,200
2046
– –
-4,640
2047
– –
-63,582
2048
– –
-35,407
2049
– –
-99
2050
– –
-18,522
79 80 81
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