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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
501
$834K 0.05%
7,933
-29,626
502
$831K 0.05%
47,731
+44,079
503
$830K 0.05%
+17,715
504
$830K 0.05%
48,813
+48,268
505
$826K 0.05%
17,093
-11,730
506
$823K 0.05%
82,387
+62,715
507
$823K 0.05%
+16,807
508
$823K 0.05%
6,991
+3,841
509
$820K 0.05%
+41,265
510
$819K 0.05%
14,535
+2,171
511
$819K 0.05%
+7,084
512
$816K 0.05%
75,235
-237,210
513
$814K 0.05%
12,846
+804
514
$811K 0.05%
9,440
+8,688
515
$810K 0.05%
12,789
-1,319
516
$807K 0.05%
10,371
-83,797
517
$807K 0.05%
+13,570
518
$805K 0.05%
17,400
-3,149
519
$803K 0.05%
44,014
+20,532
520
$803K 0.05%
+333
521
$802K 0.05%
8,008
-19,697
522
$799K 0.05%
1,400
-110
523
$799K 0.05%
20,950
+8,337
524
$799K 0.05%
48,848
+11,862
525
$798K 0.05%
6,462
-27,749
19 20
21
22 23