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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
751
$494K 0.03%
21,321
-74,946
752
$494K 0.03%
49,833
+32,174
753
$494K 0.03%
14,328
+5,202
754
$492K 0.03%
+26,536
755
$492K 0.03%
+28,089
756
$490K 0.03%
3,704
+1,831
757
$490K 0.03%
7,400
-24,291
758
$489K 0.03%
+10,492
759
$488K 0.03%
8,177
-11,422
760
$488K 0.03%
5,807
-1,332
761
$488K 0.03%
67,632
+56,434
762
$487K 0.03%
7,543
+3,857
763
$486K 0.03%
65,121
-60,156
764
$485K 0.03%
7,497
+14
765
$484K 0.03%
34,608
-30,315
766
$484K 0.03%
6,200
-8,748
767
$483K 0.03%
14,177
-6,958
768
$483K 0.03%
57,632
-67,729
769
$482K 0.03%
44,276
-8,728
770
$482K 0.03%
3,983
+3,283
771
$481K 0.03%
+8,514
772
$481K 0.03%
13,816
-12,246
773
$479K 0.03%
22,678
+8,002
774
$479K 0.03%
50,831
-13,164
775
$479K 0.03%
+16,253
29 30
31
32 33