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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
151
$2.33M 0.15%
240,450
+225,816
152
$2.32M 0.15%
11,712
+7,537
153
$2.32M 0.15%
+66,738
154
$2.3M 0.15%
43,930
+29,715
155
$2.3M 0.15%
23,696
-53
156
$2.29M 0.15%
7,977
+56
157
$2.28M 0.15%
33,723
+24,323
158
$2.27M 0.15%
48,032
+34,114
159
$2.25M 0.14%
39,045
-42,185
160
$2.25M 0.14%
100,278
+71,268
161
$2.25M 0.14%
+21,745
162
$2.24M 0.14%
29,900
-12,034
163
$2.22M 0.14%
51,701
+39,321
164
$2.22M 0.14%
35,668
+20,381
165
$2.2M 0.14%
25,259
+3,071
166
$2.19M 0.14%
20,085
+19,997
167
$2.19M 0.14%
42,164
-63,171
168
$2.18M 0.14%
177,562
+148,246
169
$2.18M 0.14%
13,429
+5,185
170
$2.16M 0.14%
39,006
-10,753
171
$2.16M 0.14%
+11,754
172
$2.15M 0.14%
61,079
+202
173
$2.15M 0.14%
+118,638
174
$2.12M 0.14%
123,733
+102,083
175
$2.11M 0.14%
20,233
+10,393
5 6
7
8 9