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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
526
$796K 0.05%
72,678
+61,356
527
$791K 0.05%
4,762
-11,637
528
$790K 0.05%
12,328
+7,581
529
$789K 0.05%
7,424
+6,250
530
$789K 0.05%
67,531
-44,761
531
$782K 0.05%
+35,937
532
$780K 0.05%
+25,671
533
$779K 0.05%
29,261
+12,326
534
$778K 0.05%
8,195
-5,622
535
$775K 0.05%
13,752
-3,466
536
$773K 0.05%
+17,250
537
$773K 0.05%
3,655
-30,075
538
$773K 0.05%
14,973
+14,890
539
$772K 0.05%
+23,010
540
$770K 0.05%
8,118
+4,811
541
$769K 0.05%
+502,760
542
$766K 0.05%
8,607
-6,954
543
$766K 0.05%
9,393
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544
$760K 0.05%
11,480
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545
$759K 0.05%
+19,922
546
$756K 0.05%
22,952
+14,132
547
$754K 0.05%
6,758
-28,653
548
$754K 0.05%
13,306
-30,851
549
$751K 0.05%
16,229
+15,292
550
$751K 0.05%
15,517
-20,526
20 21
22
23 24