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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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.3M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.32M
5
USB icon
US Bancorp
USB
+$7.89M

Top Sells

1
+$94.4M
2
+$12.7M
3
+$11.8M
4
UAL icon
United Airlines
UAL
+$9.53M
5
CRM icon
Salesforce
CRM
+$8.24M

Sector Composition

1 Technology 13.87%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 12.05%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,933
2027
– –
-9,728
2028
– –
-7,100
2029
– –
-800
2030
– –
-25,400
2031
– –
-1,427
2032
– –
-4,039
2033
– –
-7,475
2034
– –
-27,899
2035
– –
-11,606
2036
– –
-11,309
2037
– –
-500
2038
– –
-137,894
2039
– –
-8,588
2040
– –
-900
2041
– –
-22,603
2042
– –
-23,040
2043
– –
-13,290
2044
– –
-18,631
2045
$0 ﹤0.01%
+100
2046
– –
-25,494
2047
– –
-2,463
2048
– –
-18,001
2049
– –
-9,114
2050
– –
-14,500
80 81
82
83 84