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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
176
$2.11M 0.14%
+55,265
177
$2.1M 0.13%
54,003
+7,089
178
$2.1M 0.13%
82,874
+68,880
179
$2.08M 0.13%
39,653
+15,824
180
$2.08M 0.13%
25,484
+25,159
181
$2.06M 0.13%
15,390
+12,790
182
$2.06M 0.13%
+32,449
183
$2.05M 0.13%
34,401
+11,263
184
$2.05M 0.13%
45,137
+3,778
185
$2.04M 0.13%
28,176
+22,791
186
$2.04M 0.13%
110,444
+38,712
187
$2.01M 0.13%
91,553
-63,947
188
$2M 0.13%
15,102
+9,722
189
$2M 0.13%
19,413
+16,562
190
$2M 0.13%
53,329
+6,065
191
$1.99M 0.13%
45,201
+36,411
192
$1.99M 0.13%
+21,792
193
$1.99M 0.13%
92,262
+54,156
194
$1.99M 0.13%
25,850
+10,596
195
$1.98M 0.13%
140,866
-90,364
196
$1.96M 0.13%
64,077
+7,979
197
$1.95M 0.12%
15,340
+6,605
198
$1.95M 0.12%
19,596
+13,488
199
$1.94M 0.12%
50,117
-12,944
200
$1.93M 0.12%
37,312
+36,996
6 7
8
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