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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
126
$2.63M 0.17%
92,360
+78,824
127
$2.61M 0.17%
+36,361
128
$2.6M 0.17%
48,923
-15,555
129
$2.55M 0.16%
146,959
+100,667
130
$2.54M 0.16%
30,340
+20,127
131
$2.53M 0.16%
+28,149
132
$2.53M 0.16%
79,762
+79,162
133
$2.53M 0.16%
167,804
+134,655
134
$2.51M 0.16%
46,252
+16,922
135
$2.51M 0.16%
+694,800
136
$2.45M 0.16%
46,841
+43,564
137
$2.45M 0.16%
+24,853
138
$2.44M 0.16%
+57,600
139
$2.44M 0.16%
21,638
+6,356
140
$2.43M 0.16%
26,842
-6,244
141
$2.43M 0.16%
60,830
+20,037
142
$2.42M 0.16%
36,187
+24,531
143
$2.42M 0.16%
115,781
+3,197
144
$2.39M 0.15%
14,465
+6,947
145
$2.39M 0.15%
+30,609
146
$2.38M 0.15%
36,901
+2,559
147
$2.38M 0.15%
+28,263
148
$2.38M 0.15%
75,870
-225,183
149
$2.35M 0.15%
21,880
-6,999
150
$2.35M 0.15%
47,656
+30,692
4 5
6
7 8