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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
1601
$20K ﹤0.01%
479
-6,991
1602
$19K ﹤0.01%
+878
1603
$19K ﹤0.01%
+300
1604
$19K ﹤0.01%
+1,400
1605
$19K ﹤0.01%
229
-323
1606
$18K ﹤0.01%
+500
1607
$17K ﹤0.01%
400
-20,427
1608
$17K ﹤0.01%
1,475
-21,872
1609
$17K ﹤0.01%
333
-5,664
1610
$17K ﹤0.01%
1,996
-668
1611
$16K ﹤0.01%
+698
1612
$15K ﹤0.01%
64
-1,276
1613
$15K ﹤0.01%
907
-15,860
1614
$15K ﹤0.01%
1,400
-17,448
1615
$14K ﹤0.01%
1,021
-61,274
1616
$14K ﹤0.01%
152
-48
1617
$14K ﹤0.01%
300
-627
1618
$13K ﹤0.01%
+10,137
1619
$12K ﹤0.01%
+100
1620
$12K ﹤0.01%
+133
1621
$11K ﹤0.01%
200
-4,034
1622
$11K ﹤0.01%
+95
1623
$10K ﹤0.01%
600
-54,212
1624
$10K ﹤0.01%
500
-2,228
1625
$9K ﹤0.01%
369
-1,049
63 64
65
66 67