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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
326
$1.27M 0.08%
24,276
+12,981
327
$1.27M 0.08%
+23,797
328
$1.26M 0.08%
62,399
+40,201
329
$1.26M 0.08%
14,403
+9,975
330
$1.26M 0.08%
+19,162
331
$1.25M 0.08%
13,874
-2,402
332
$1.25M 0.08%
66,593
-35,305
333
$1.24M 0.08%
7,776
+6,765
334
$1.24M 0.08%
20,941
-5,880
335
$1.23M 0.08%
318,349
+252,232
336
$1.23M 0.08%
9,257
+4,634
337
$1.23M 0.08%
+95,659
338
$1.23M 0.08%
28,615
+22,532
339
$1.23M 0.08%
+33,001
340
$1.23M 0.08%
+18,993
341
$1.23M 0.08%
38,110
+9,600
342
$1.23M 0.08%
15,662
+10,288
343
$1.22M 0.08%
+39,348
344
$1.22M 0.08%
10,062
+3,316
345
$1.22M 0.08%
11,195
+10,611
346
$1.22M 0.08%
33,727
+10,695
347
$1.22M 0.08%
37,472
+28,406
348
$1.22M 0.08%
37,844
+32,491
349
$1.22M 0.08%
46,872
+33,472
350
$1.22M 0.08%
19,091
+4,474
12 13
14
15 16