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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
1551
$48K ﹤0.01%
2,620
-5,380
1552
$48K ﹤0.01%
25,124
1553
$48K ﹤0.01%
816
-1,184
1554
$47K ﹤0.01%
4,173
-35,757
1555
$47K ﹤0.01%
+1,357
1556
$46K ﹤0.01%
5,650
-1,308
1557
$46K ﹤0.01%
34,836
+14,981
1558
$44K ﹤0.01%
2,788
-62,345
1559
$43K ﹤0.01%
405
-606
1560
$43K ﹤0.01%
999
-10,969
1561
$42K ﹤0.01%
837
-1,894
1562
$42K ﹤0.01%
969
-8,055
1563
$42K ﹤0.01%
942
-5,368
1564
$41K ﹤0.01%
100
-1,028
1565
$40K ﹤0.01%
4,200
-85,996
1566
$40K ﹤0.01%
2,500
-228
1567
$40K ﹤0.01%
+2,119
1568
$40K ﹤0.01%
3,435
-54,290
1569
$40K ﹤0.01%
+1,052
1570
$39K ﹤0.01%
800
+700
1571
$38K ﹤0.01%
+3,284
1572
$38K ﹤0.01%
1,369
-100
1573
$37K ﹤0.01%
+3,747
1574
$37K ﹤0.01%
+934
1575
$36K ﹤0.01%
1,637
-183
61 62
63
64 65