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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 7.49%
This Quarter Est. Return
1 Year Est. Return
+7.49%
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
+$12.8M
2
+$12.7M
3
+$8.55M
4
UAL icon
United Airlines
UAL
+$7.4M
5
XPO icon
XPO
XPO
+$7.39M

Top Sells

1
+$90.2M
2
+$17.1M
3
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.37M
5
AMZN icon
Amazon
AMZN
+$8.46M

Sector Composition

1 Technology 17.6%
2 Consumer Discretionary 14.31%
3 Industrials 11.28%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$895K 0.06%
110,190
+86,859
477
$895K 0.06%
7,362
+6,388
478
$894K 0.06%
7,497
+3,321
479
$892K 0.06%
41,134
+10,093
480
$891K 0.06%
53,539
+40,926
481
$889K 0.06%
11,161
+10,961
482
$888K 0.06%
+41,700
483
$883K 0.06%
+47,237
484
$881K 0.06%
4,682
+194
485
$877K 0.06%
+40,028
486
$877K 0.06%
28,371
-14,368
487
$875K 0.06%
+18,200
488
$874K 0.06%
10,380
+6,223
489
$872K 0.06%
52,199
+33,129
490
$868K 0.06%
+22,870
491
$866K 0.06%
16,031
+9,295
492
$858K 0.05%
+13,663
493
$855K 0.05%
31,225
+22,044
494
$853K 0.05%
22,320
-4,755
495
$851K 0.05%
+34,095
496
$850K 0.05%
+41,676
497
$844K 0.05%
31,300
+19,392
498
$844K 0.05%
23,874
+18,893
499
$840K 0.05%
14,362
+3,162
500
$838K 0.05%
13,474
-18,111
18 19
20
21 22