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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
1576
$36K ﹤0.01%
1,746
-1,604
1577
$34K ﹤0.01%
+14,141
1578
$34K ﹤0.01%
1,034
-17,887
1579
$34K ﹤0.01%
1,443
-11,024
1580
$33K ﹤0.01%
+281
1581
$33K ﹤0.01%
484
-3,567
1582
$33K ﹤0.01%
1,686
-1,030
1583
$32K ﹤0.01%
+1,000
1584
$32K ﹤0.01%
+900
1585
$32K ﹤0.01%
13,394
-1,407
1586
$31K ﹤0.01%
+969
1587
$31K ﹤0.01%
+608
1588
$30K ﹤0.01%
300
-300
1589
$30K ﹤0.01%
17,237
-3,020
1590
$28K ﹤0.01%
+967
1591
$26K ﹤0.01%
421
-779
1592
$26K ﹤0.01%
+400
1593
$26K ﹤0.01%
717
-10,321
1594
$26K ﹤0.01%
1,003
-10,695
1595
$25K ﹤0.01%
+1,368
1596
$25K ﹤0.01%
+1,050
1597
$24K ﹤0.01%
588
-5,917
1598
$23K ﹤0.01%
+1,192
1599
$23K ﹤0.01%
1,891
-2,219
1600
$22K ﹤0.01%
1,700
-2,702
62 63
64
65 66