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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
576
$714K 0.05%
6,600
-4,913
577
$714K 0.05%
8,974
+4,922
578
$713K 0.05%
+10,747
579
$711K 0.05%
5,484
+3,433
580
$710K 0.05%
6,779
+3,756
581
$709K 0.05%
13,219
-7,830
582
$708K 0.05%
+8,757
583
$705K 0.05%
8,986
-10,320
584
$704K 0.05%
+9,200
585
$703K 0.05%
143,666
+91,103
586
$703K 0.05%
+15,200
587
$702K 0.04%
+14,902
588
$701K 0.04%
11,803
-22,519
589
$697K 0.04%
3,896
+864
590
$697K 0.04%
+32,002
591
$694K 0.04%
+37,880
592
$693K 0.04%
3,293
+2,700
593
$692K 0.04%
4,452
+2,387
594
$691K 0.04%
17,788
+11,126
595
$691K 0.04%
+7,958
596
$691K 0.04%
+42,898
597
$690K 0.04%
+41,537
598
$688K 0.04%
+9,278
599
$687K 0.04%
2,676
+699
600
$685K 0.04%
+54,858
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