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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
676
$578K 0.04%
+10,810
677
$576K 0.04%
9,925
+4,776
678
$573K 0.04%
17,376
-243,245
679
$573K 0.04%
+9,115
680
$572K 0.04%
7,575
-4,872
681
$570K 0.04%
+8,431
682
$565K 0.04%
9,924
+2,778
683
$564K 0.04%
2,335
-107
684
$563K 0.04%
25,630
+7,103
685
$562K 0.04%
5,452
-5,150
686
$562K 0.04%
+5,563
687
$560K 0.04%
11,500
+8,583
688
$559K 0.04%
9,000
-11,863
689
$558K 0.04%
+8,170
690
$558K 0.04%
+22,266
691
$557K 0.04%
39,334
+4,232
692
$557K 0.04%
12,935
+3,990
693
$551K 0.04%
65,807
+48,542
694
$549K 0.04%
27,213
-25,316
695
$548K 0.04%
6,038
+2,263
696
$546K 0.04%
17,786
+6,738
697
$545K 0.03%
4,464
-1,869
698
$544K 0.03%
33,386
-20,598
699
$543K 0.03%
15,285
+3,319
700
$542K 0.03%
+31,259
26 27
28
29 30