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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
551
$750K 0.05%
+12,630
552
$747K 0.05%
14,446
-1,818
553
$747K 0.05%
205,212
+170,912
554
$745K 0.05%
265,223
-72,109
555
$744K 0.05%
10,506
+4,507
556
$743K 0.05%
74,406
+2,514
557
$743K 0.05%
3,336
+2,801
558
$743K 0.05%
17,800
+12,518
559
$742K 0.05%
42,672
+27,972
560
$738K 0.05%
22,813
+15,815
561
$737K 0.05%
11,814
-56,983
562
$736K 0.05%
5,148
-13,223
563
$736K 0.05%
11,292
+1,102
564
$735K 0.05%
53,559
+29,131
565
$735K 0.05%
51,034
-39,004
566
$733K 0.05%
210,688
+192,557
567
$733K 0.05%
+36,565
568
$729K 0.05%
34,498
+14,149
569
$727K 0.05%
29,282
-6,118
570
$724K 0.05%
39,756
-98,089
571
$723K 0.05%
1,229
+741
572
$722K 0.05%
25,711
+25,261
573
$722K 0.05%
7,900
-45,059
574
$716K 0.05%
11,944
+212
575
$716K 0.05%
+19,575
21 22
23
24 25