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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
1626
$9K ﹤0.01%
1,255
-99,615
1627
$9K ﹤0.01%
1,412
-18,815
1628
$8K ﹤0.01%
137
-3,504
1629
$7K ﹤0.01%
+440
1630
$7K ﹤0.01%
+166
1631
$7K ﹤0.01%
+637
1632
$6K ﹤0.01%
420
-142,136
1633
$5K ﹤0.01%
300
-1,300
1634
$4K ﹤0.01%
+100
1635
$3K ﹤0.01%
+119
1636
$2K ﹤0.01%
+87
1637
$2K ﹤0.01%
+100
1638
$2K ﹤0.01%
42
-1,032
1639
$2K ﹤0.01%
92
-911
1640
$1K ﹤0.01%
+10
1641
$1K ﹤0.01%
46
-23,256
1642
$1K ﹤0.01%
19
-803
1643
$1K ﹤0.01%
+49
1644
$1K ﹤0.01%
60
-25,540
1645
$1K ﹤0.01%
+10
1646
– –
-25,024
1647
– –
-11,364
1648
– –
-15,863
1649
– –
-64,957
1650
– –
-25,922
64 65
66
67 68