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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
76
$3.45M 0.22%
131,319
+70,905
77
$3.42M 0.22%
+53,595
78
$3.39M 0.22%
32,437
-11,562
79
$3.37M 0.22%
55,041
+38,587
80
$3.33M 0.21%
+139,520
81
$3.31M 0.21%
49,542
-6,915
82
$3.29M 0.21%
+96,084
83
$3.28M 0.21%
31,235
+18,685
84
$3.28M 0.21%
32,656
+27,184
85
$3.27M 0.21%
+66,750
86
$3.26M 0.21%
33,934
+18,621
87
$3.24M 0.21%
+68,518
88
$3.2M 0.2%
16,147
+4,752
89
$3.19M 0.2%
27,116
+7,107
90
$3.17M 0.2%
106,128
+17,338
91
$3.17M 0.2%
59,852
+10,402
92
$3.15M 0.2%
56,557
-20,185
93
$3.13M 0.2%
+17,965
94
$3.11M 0.2%
45,140
-44,928
95
$3.11M 0.2%
103,575
+92,944
96
$3.1M 0.2%
89,810
+31,674
97
$3.1M 0.2%
+59,297
98
$3.05M 0.2%
39,476
+36,583
99
$3.03M 0.19%
108,540
+81,370
100
$3.02M 0.19%
26,155
+22,069
2 3
4
5 6