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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
26
$6.1M 0.39%
45,788
+20,640
27
$6.08M 0.39%
97,308
+34,824
28
$5.95M 0.38%
41,544
+14,412
29
$5.8M 0.37%
61,840
+10,429
30
$5.79M 0.37%
140,245
-131,784
31
$5.67M 0.36%
75,766
+70,164
32
$5.65M 0.36%
399,430
+334,830
33
$5.6M 0.36%
44,275
+25,975
34
$5.47M 0.35%
45,073
+17,885
35
$5.44M 0.35%
123,523
+116,558
36
$5.33M 0.34%
+114,912
37
$5.29M 0.34%
68,810
+27,612
38
$5.13M 0.33%
+82,626
39
$5.06M 0.32%
111,400
+84,520
40
$4.98M 0.32%
99,262
+69,066
41
$4.95M 0.32%
67,615
+58,779
42
$4.95M 0.32%
103,405
+61,933
43
$4.88M 0.31%
74,149
+61,326
44
$4.87M 0.31%
140,528
+115,945
45
$4.83M 0.31%
78,097
+67,014
46
$4.81M 0.31%
28,384
+6,298
47
$4.69M 0.3%
18,707
+13,804
48
$4.67M 0.3%
108,616
+66,427
49
$4.67M 0.3%
+66,723
50
$4.63M 0.3%
117,421
+82,835
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