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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
1526
$59K ﹤0.01%
+3,400
1527
$58K ﹤0.01%
6,626
-94,107
1528
$58K ﹤0.01%
+10,061
1529
$58K ﹤0.01%
800
-16,656
1530
$57K ﹤0.01%
829
-8,612
1531
$57K ﹤0.01%
4,009
+2,073
1532
$57K ﹤0.01%
4,263
-4,774
1533
$56K ﹤0.01%
+2,301
1534
$56K ﹤0.01%
7,797
-15,315
1535
$55K ﹤0.01%
910
-1,976
1536
$55K ﹤0.01%
3,796
-8,906
1537
$55K ﹤0.01%
2,521
-14,602
1538
$55K ﹤0.01%
22,406
+7,646
1539
$54K ﹤0.01%
10,543
-1,491
1540
$54K ﹤0.01%
2,274
-760
1541
$54K ﹤0.01%
+3,259
1542
$53K ﹤0.01%
1,919
-9,816
1543
$53K ﹤0.01%
1,100
-468
1544
$51K ﹤0.01%
+500
1545
$51K ﹤0.01%
+2,438
1546
$51K ﹤0.01%
+2,300
1547
$50K ﹤0.01%
9,721
-8,798
1548
$49K ﹤0.01%
+400
1549
$49K ﹤0.01%
+1,228
1550
$48K ﹤0.01%
1,700
+1,551
60 61
62
63 64