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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
$1.88B
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$10.4M
4
AMZN icon
Amazon
AMZN
+$9.9M
5
USB icon
US Bancorp
USB
+$7.86M

Top Sells

1
+$96.9M
2
+$12.3M
3
+$11.5M
4
UAL icon
United Airlines
UAL
+$10.3M
5
CRM icon
Salesforce
CRM
+$8.26M

Sector Composition

1 Technology 13.92%
2 Financials 13.85%
3 Consumer Discretionary 12.52%
4 Industrials 11.92%
5 Healthcare 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-110,075
2027
– –
-9,430
2028
– –
-7,977
2029
– –
-41,161
2030
– –
-14,785
2031
– –
-6,142
2032
– –
-5,758
2033
– –
-15,280
2034
– –
-15,882
2035
– –
-621
2036
– –
-39,117
2037
– –
-5,801
2038
– –
-12,389
2039
– –
-15,451
2040
– –
-3,917
2041
– –
-13,154
2042
– –
-4,435
2043
– –
-16,312
2044
– –
-16,398
2045
– –
-200
2046
– –
-130,483
2047
– –
-39,081
2048
– –
-37,233
2049
– –
-4,701
2050
– –
-10,002
80 81
82
83 84