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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
1451
$101K 0.01%
10,493
+3,700
1452
$101K 0.01%
20,022
+4,827
1453
$100K 0.01%
6,660
+1,191
1454
$100K 0.01%
4,340
-1,181
1455
$100K 0.01%
+2,534
1456
$99K 0.01%
2,970
-31,578
1457
$99K 0.01%
12,700
-6,605
1458
$98K 0.01%
4,401
+2,756
1459
$98K 0.01%
7,462
-12,007
1460
$97K 0.01%
+1,400
1461
$97K 0.01%
4,730
+3,630
1462
$95K 0.01%
15,783
+5,502
1463
$94K 0.01%
26,697
+15,788
1464
$92K 0.01%
16,704
-38,333
1465
$91K 0.01%
15
-15
1466
$90K 0.01%
4,452
-12,864
1467
$90K 0.01%
5,163
+4,071
1468
$88K 0.01%
14,630
-2,213
1469
$87K 0.01%
698
-5,287
1470
$86K 0.01%
13,695
-5,818
1471
$86K 0.01%
4,027
+1,355
1472
$85K 0.01%
1,241
-3,835
1473
$84K 0.01%
14,941
+4,988
1474
$84K 0.01%
13,778
-26,490
1475
$84K 0.01%
4,132
+333
57 58
59
60 61