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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
626
$639K 0.04%
+88,960
627
$638K 0.04%
10,410
-3,928
628
$637K 0.04%
+19,296
629
$635K 0.04%
+9,814
630
$635K 0.04%
+14,001
631
$634K 0.04%
6,272
+2,845
632
$634K 0.04%
42,430
-100,590
633
$633K 0.04%
28,143
+17,002
634
$627K 0.04%
12,346
-13,601
635
$626K 0.04%
8,333
-9,027
636
$625K 0.04%
+27,411
637
$625K 0.04%
9,978
-31,418
638
$625K 0.04%
54,918
-20,934
639
$624K 0.04%
7,144
+1,209
640
$624K 0.04%
28,358
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641
$623K 0.04%
8,307
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642
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643
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12,969
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644
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17,378
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645
$615K 0.04%
83,389
-55,573
646
$615K 0.04%
5,230
+1,997
647
$614K 0.04%
6,858
+6,279
648
$614K 0.04%
+18,038
649
$613K 0.04%
7,734
+5,807
650
$609K 0.04%
17,468
+9,721
24 25
26
27 28