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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
651
$608K 0.04%
39,980
-56,601
652
$605K 0.04%
250,188
+197,276
653
$602K 0.04%
15,767
+11,240
654
$602K 0.04%
65,260
+10,962
655
$601K 0.04%
4,775
-26,644
656
$600K 0.04%
17,516
+5,409
657
$598K 0.04%
15,308
+10,708
658
$597K 0.04%
+2,913
659
$596K 0.04%
9,517
+8,992
660
$596K 0.04%
+34,226
661
$595K 0.04%
9,710
+8,410
662
$594K 0.04%
11,193
+162
663
$593K 0.04%
6,707
+2,338
664
$593K 0.04%
23,600
+13,755
665
$592K 0.04%
54,100
+13,948
666
$591K 0.04%
22,880
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667
$590K 0.04%
4,457
-18,428
668
$589K 0.04%
6,819
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669
$587K 0.04%
+24,439
670
$587K 0.04%
3,514
-886
671
$586K 0.04%
36,901
-9,437
672
$584K 0.04%
+16,985
673
$584K 0.04%
5,339
-36
674
$579K 0.04%
17,301
-3,683
675
$579K 0.04%
18,834
+2,134
25 26
27
28 29