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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
251
$1.68M 0.11%
21,935
+5,866
252
$1.68M 0.11%
55,499
-31,221
253
$1.68M 0.11%
+83,416
254
$1.67M 0.11%
158,655
+127,556
255
$1.67M 0.11%
34,420
-174,840
256
$1.66M 0.11%
+60,665
257
$1.66M 0.11%
112,791
+66,152
258
$1.66M 0.11%
35,356
+26,618
259
$1.65M 0.11%
22,212
-97,537
260
$1.63M 0.1%
+17,847
261
$1.61M 0.1%
14,588
+7,814
262
$1.61M 0.1%
30,757
-20,802
263
$1.6M 0.1%
42,080
+32,788
264
$1.59M 0.1%
193,344
+180,330
265
$1.59M 0.1%
30,679
+21,900
266
$1.58M 0.1%
56,497
+46,177
267
$1.58M 0.1%
22,740
-6,450
268
$1.58M 0.1%
28,518
+11,593
269
$1.57M 0.1%
20,693
+12,622
270
$1.56M 0.1%
+11,980
271
$1.55M 0.1%
17,301
+1,701
272
$1.55M 0.1%
26,559
-40,010
273
$1.54M 0.1%
26,539
+10,904
274
$1.54M 0.1%
+32,881
275
$1.53M 0.1%
83,800
+45,851
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