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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
51
$4.61M 0.3%
62,557
+14,386
52
$4.56M 0.29%
146,108
+142,031
53
$4.55M 0.29%
77,146
+68,890
54
$4.54M 0.29%
103,329
+81,314
55
$4.46M 0.29%
104,463
-8,473
56
$4.39M 0.28%
77,107
-45,491
57
$4.35M 0.28%
19,603
+3,656
58
$4.21M 0.27%
241,012
-3,255
59
$4.14M 0.27%
30,072
+25,872
60
$4.13M 0.26%
2,206
-2,057
61
$4.1M 0.26%
31,839
+27,578
62
$3.89M 0.25%
40,606
+7,046
63
$3.88M 0.25%
46,803
+35,747
64
$3.87M 0.25%
53,336
+45,079
65
$3.86M 0.25%
101,470
+94,820
66
$3.74M 0.24%
43,175
+27,633
67
$3.74M 0.24%
255,158
+147,530
68
$3.7M 0.24%
68,825
+46,289
69
$3.58M 0.23%
41,784
+34,699
70
$3.55M 0.23%
+31,440
71
$3.54M 0.23%
18,277
+11,733
72
$3.54M 0.23%
+53,210
73
$3.5M 0.22%
58,489
+37,499
74
$3.46M 0.22%
59,408
+54,581
75
$3.46M 0.22%
+143,415
1 2
3
4 5