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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
701
$542K 0.03%
18,301
-658
702
$541K 0.03%
+42,221
703
$541K 0.03%
7,161
+1,785
704
$540K 0.03%
2,657
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705
$536K 0.03%
754
+54
706
$535K 0.03%
11,773
-5,738
707
$534K 0.03%
13,103
-18,607
708
$532K 0.03%
11,098
-2,646
709
$531K 0.03%
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710
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+14,956
711
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50,034
-12,488
712
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7,171
+3,909
713
$528K 0.03%
11,387
-10,498
714
$527K 0.03%
6,408
-23,738
715
$527K 0.03%
2,529
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718
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719
$525K 0.03%
35,356
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720
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721
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10,990
+2,485
722
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723
$520K 0.03%
6,758
-2,572
724
$518K 0.03%
13,852
+13,752
725
$518K 0.03%
+34,987
27 28
29
30 31