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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
401
$1.06M 0.07%
+30,975
402
$1.06M 0.07%
20,088
+16,076
403
$1.06M 0.07%
161,701
+143,201
404
$1.06M 0.07%
20,355
-193
405
$1.05M 0.07%
6,048
-21,935
406
$1.05M 0.07%
18,822
+16,445
407
$1.05M 0.07%
3,112
-1,311
408
$1.04M 0.07%
+30,110
409
$1.04M 0.07%
36,797
+22,335
410
$1.03M 0.07%
+59,918
411
$1.03M 0.07%
31,110
+14,075
412
$1.03M 0.07%
25,647
+18,634
413
$1.02M 0.07%
11,156
-3,554
414
$1.02M 0.07%
31,869
-10,709
415
$1.02M 0.07%
53,315
+16,644
416
$1.01M 0.07%
+10,635
417
$1.01M 0.07%
18,930
-23,258
418
$1.01M 0.06%
15,383
-14,905
419
$1.01M 0.06%
10,057
+9,657
420
$1.01M 0.06%
25,913
-38,297
421
$1M 0.06%
12,894
+913
422
$999K 0.06%
+38,981
423
$994K 0.06%
7,105
+5,291
424
$993K 0.06%
+19,068
425
$991K 0.06%
55,789
+48,765
15 16
17
18 19