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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
301
$1.4M 0.09%
+7,977
302
$1.4M 0.09%
17,360
+10,187
303
$1.4M 0.09%
24,180
+15,693
304
$1.39M 0.09%
37,651
-10,899
305
$1.39M 0.09%
+74,060
306
$1.38M 0.09%
23,888
+7,229
307
$1.38M 0.09%
95,763
+65,522
308
$1.35M 0.09%
27,675
+27,022
309
$1.35M 0.09%
12,786
+10,302
310
$1.34M 0.09%
48,338
+17,683
311
$1.33M 0.09%
26,664
+8,351
312
$1.32M 0.08%
25,599
+2,034
313
$1.31M 0.08%
45,038
+1,685
314
$1.3M 0.08%
34,806
+17,041
315
$1.3M 0.08%
+8,879
316
$1.29M 0.08%
13,879
+5,564
317
$1.29M 0.08%
23,394
-18,766
318
$1.28M 0.08%
171,560
+118,120
319
$1.28M 0.08%
7,809
+7,040
320
$1.28M 0.08%
+45,783
321
$1.28M 0.08%
31,444
+17,680
322
$1.28M 0.08%
28,946
-68,059
323
$1.27M 0.08%
+39,359
324
$1.27M 0.08%
39,879
-6,430
325
$1.27M 0.08%
87,015
-59,775
11 12
13
14 15