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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 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.3%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-11,495
1702
– –
-2,190
1703
– –
-12,815
1704
– –
-10,452
1705
– –
-26,536
1706
– –
-79
1707
– –
-23,968
1708
– –
-43,453
1709
– –
-35,704
1710
– –
-4,514
1711
– –
-8,001
1712
– –
-25,633
1713
– –
-15,051
1714
– –
-316
1715
– –
-63,505
1716
– –
-4,543
1717
– –
-262
1718
– –
-5,212
1719
– –
-13,810
1720
– –
-22,730
1721
– –
-6,088
1722
– –
-32,502
1723
– –
-12,955
1724
– –
-14,899
1725
– –
-9,178
67 68
69
70 71