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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
201
$1.92M 0.12%
43,686
+39,756
202
$1.92M 0.12%
18,468
+17,145
203
$1.92M 0.12%
+85,642
204
$1.92M 0.12%
+4,533
205
$1.9M 0.12%
+7,478
206
$1.9M 0.12%
17,289
-13,714
207
$1.9M 0.12%
24,278
-13,679
208
$1.89M 0.12%
20,134
+17,987
209
$1.89M 0.12%
+11,191
210
$1.89M 0.12%
20,715
+18,509
211
$1.89M 0.12%
21,922
+12,718
212
$1.88M 0.12%
74,652
+74,352
213
$1.88M 0.12%
38,623
-27,664
214
$1.88M 0.12%
30,956
+27,291
215
$1.87M 0.12%
14,665
+13,129
216
$1.87M 0.12%
86,139
-205,315
217
$1.87M 0.12%
31,150
+22,770
218
$1.87M 0.12%
21,955
+17,307
219
$1.87M 0.12%
77,833
+41,004
220
$1.86M 0.12%
51,494
+9,584
221
$1.85M 0.12%
47,081
+14,277
222
$1.84M 0.12%
14,497
+262
223
$1.84M 0.12%
+33,874
224
$1.83M 0.12%
12,723
-64,946
225
$1.83M 0.12%
23,618
+12,697
7 8
9
10 11