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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
451
$946K 0.06%
35,700
-1,251
452
$942K 0.06%
+6,274
453
$938K 0.06%
6,269
+5,777
454
$936K 0.06%
16,650
+12,474
455
$935K 0.06%
40,440
+30,078
456
$930K 0.06%
10,113
+1,982
457
$928K 0.06%
50,772
+45,856
458
$927K 0.06%
37,648
+14,224
459
$927K 0.06%
32,543
-46,888
460
$924K 0.06%
3,591
+2,302
461
$923K 0.06%
+16,916
462
$923K 0.06%
11,803
+6,985
463
$922K 0.06%
13,078
+7,091
464
$918K 0.06%
7,759
+4,198
465
$917K 0.06%
+7,337
466
$916K 0.06%
10,782
-5,294
467
$914K 0.06%
17,560
+9,942
468
$911K 0.06%
+45,221
469
$908K 0.06%
4,180
-11,502
470
$906K 0.06%
6,447
+5,211
471
$905K 0.06%
+18,843
472
$904K 0.06%
+51,048
473
$904K 0.06%
15,940
-43,577
474
$904K 0.06%
19,554
+15,377
475
$900K 0.06%
137,594
+101,194
17 18
19
20 21