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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
1476
$84K 0.01%
2,000
-2,200
1477
$83K 0.01%
1,932
+974
1478
$83K 0.01%
2,600
-839
1479
$83K 0.01%
13,000
-38,615
1480
$83K 0.01%
6,981
+4,320
1481
$82K 0.01%
33,717
-21,550
1482
$81K 0.01%
+10,499
1483
$81K 0.01%
1,454
+752
1484
$80K 0.01%
332
-8,532
1485
$80K 0.01%
10,720
-8,261
1486
$80K 0.01%
10,465
-6,480
1487
$80K 0.01%
7,402
-8,017
1488
$79K 0.01%
229,213
-33,407
1489
$77K ﹤0.01%
7,490
1490
$77K ﹤0.01%
1,600
+700
1491
$77K ﹤0.01%
16,865
-15,044
1492
$76K ﹤0.01%
796
-879
1493
$76K ﹤0.01%
+6,454
1494
$75K ﹤0.01%
7,782
-11,393
1495
$74K ﹤0.01%
2,649
-5,025
1496
$74K ﹤0.01%
3,140
-7,518
1497
$74K ﹤0.01%
29,918
+12,665
1498
$73K ﹤0.01%
+4,535
1499
$72K ﹤0.01%
+8,176
1500
$70K ﹤0.01%
2,085
-8,216
58 59
60
61 62