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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
276
$1.53M 0.1%
+17,883
277
$1.53M 0.1%
43,101
+25,772
278
$1.52M 0.1%
43,464
-185,372
279
$1.52M 0.1%
48,565
-46,183
280
$1.51M 0.1%
22,274
+21,650
281
$1.51M 0.1%
81,643
+65,338
282
$1.5M 0.1%
+25,629
283
$1.5M 0.1%
20,609
+12,973
284
$1.49M 0.1%
36,709
+30,955
285
$1.49M 0.1%
16,503
-12,849
286
$1.46M 0.09%
131,189
+59,088
287
$1.45M 0.09%
44,809
+21,594
288
$1.45M 0.09%
54,657
+46,171
289
$1.44M 0.09%
+10,121
290
$1.43M 0.09%
13,308
+7,419
291
$1.43M 0.09%
11,542
-23,313
292
$1.42M 0.09%
19,394
+4,167
293
$1.42M 0.09%
18,642
+17,939
294
$1.42M 0.09%
+65,300
295
$1.42M 0.09%
90,959
+74,059
296
$1.41M 0.09%
85,477
-368,225
297
$1.41M 0.09%
17,061
+16,461
298
$1.41M 0.09%
10,906
+5,087
299
$1.41M 0.09%
22,277
-66,899
300
$1.41M 0.09%
30,990
+7,037
10 11
12
13 14