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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
726
$518K 0.03%
37,643
-7,599
727
$517K 0.03%
3,000
-12,218
728
$517K 0.03%
+118,528
729
$516K 0.03%
+6,034
730
$515K 0.03%
+23,841
731
$515K 0.03%
+13,947
732
$513K 0.03%
3,582
+489
733
$511K 0.03%
26,300
-9,667
734
$511K 0.03%
+16,224
735
$510K 0.03%
10,286
-6,591
736
$509K 0.03%
8,302
-1,870
737
$507K 0.03%
20,211
+15,997
738
$505K 0.03%
57,920
+41,220
739
$502K 0.03%
65,675
+1,155
740
$502K 0.03%
+10,522
741
$501K 0.03%
3,600
-1,702
742
$500K 0.03%
27,840
+12,378
743
$500K 0.03%
14,550
-12,923
744
$499K 0.03%
+4,738
745
$499K 0.03%
9,887
+138
746
$498K 0.03%
+30,000
747
$498K 0.03%
3,991
-967
748
$498K 0.03%
+14,943
749
$497K 0.03%
22,020
-8,909
750
$496K 0.03%
21,813
+11,206
28 29
30
31 32