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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
376
$1.13M 0.07%
28,629
-9,351
377
$1.13M 0.07%
14,005
-18,371
378
$1.12M 0.07%
21,527
+15,476
379
$1.12M 0.07%
+29,114
380
$1.11M 0.07%
+13,470
381
$1.11M 0.07%
+28,455
382
$1.1M 0.07%
31,136
+26,750
383
$1.1M 0.07%
98,527
+4,931
384
$1.1M 0.07%
+84,428
385
$1.1M 0.07%
+68,961
386
$1.09M 0.07%
33,748
+23,880
387
$1.09M 0.07%
52,897
+52,275
388
$1.09M 0.07%
+24,204
389
$1.09M 0.07%
13,979
+6,862
390
$1.09M 0.07%
39,693
+5,536
391
$1.09M 0.07%
36,717
+33,168
392
$1.08M 0.07%
17,290
+15,495
393
$1.08M 0.07%
+21,500
394
$1.08M 0.07%
9,432
+3,045
395
$1.08M 0.07%
67,660
+24,761
396
$1.08M 0.07%
28,751
+24,287
397
$1.07M 0.07%
16,377
-1,173
398
$1.07M 0.07%
12,222
+10,102
399
$1.07M 0.07%
27,772
+12,300
400
$1.07M 0.07%
+3,855
14 15
16
17 18