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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
101
$3.01M 0.19%
69,065
-1,515
102
$3M 0.19%
44,521
+24,975
103
$2.97M 0.19%
92,442
+91,196
104
$2.96M 0.19%
121,923
-50,720
105
$2.95M 0.19%
32,242
+18,808
106
$2.95M 0.19%
28,246
-5,469
107
$2.92M 0.19%
19,015
+9,795
108
$2.9M 0.19%
23,446
-10,820
109
$2.9M 0.19%
39,079
-2,508
110
$2.85M 0.18%
49,557
+38,183
111
$2.85M 0.18%
26,144
-3,489
112
$2.83M 0.18%
+44,119
113
$2.83M 0.18%
38,848
+35,564
114
$2.83M 0.18%
103,776
+95,174
115
$2.79M 0.18%
56,571
+50,971
116
$2.79M 0.18%
82,950
+78,049
117
$2.76M 0.18%
21,786
+11,720
118
$2.73M 0.17%
505,504
+306,180
119
$2.7M 0.17%
17,633
-11,928
120
$2.7M 0.17%
47,087
+41,327
121
$2.66M 0.17%
75,841
+68,712
122
$2.66M 0.17%
206,448
+186,490
123
$2.65M 0.17%
39,834
+38,121
124
$2.64M 0.17%
82,527
-13,395
125
$2.63M 0.17%
58,888
-31,360
3 4
5
6 7