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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
226
$1.82M 0.12%
128,870
+65,552
227
$1.82M 0.12%
25,378
+19,033
228
$1.81M 0.12%
73,946
+44,652
229
$1.8M 0.12%
+32,016
230
$1.8M 0.12%
55,379
+15,906
231
$1.8M 0.12%
50,507
+4,701
232
$1.79M 0.11%
15,384
+9,578
233
$1.77M 0.11%
+45,223
234
$1.75M 0.11%
24,294
+18,073
235
$1.75M 0.11%
26,988
+5,525
236
$1.75M 0.11%
34,726
+3,726
237
$1.75M 0.11%
29,184
+21,244
238
$1.74M 0.11%
38,864
+23,530
239
$1.74M 0.11%
21,468
+15,352
240
$1.72M 0.11%
43,012
+27,165
241
$1.72M 0.11%
26,502
+11,428
242
$1.72M 0.11%
121,677
+62,723
243
$1.72M 0.11%
14,664
+12,894
244
$1.71M 0.11%
25,383
+10,661
245
$1.71M 0.11%
84,848
+68,483
246
$1.71M 0.11%
14,431
-18,660
247
$1.7M 0.11%
83,353
+58,234
248
$1.7M 0.11%
+71,838
249
$1.7M 0.11%
66,212
-5,941
250
$1.69M 0.11%
55,921
+28,444
8 9
10
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