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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
1726
– –
-18,000
1727
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-93,520
1728
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-4,389
1729
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-7,491
1730
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-29,384
1731
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-13,900
1732
– –
-8,748
1733
– –
-1,100
1734
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-23,927
1735
– –
-32,910
1736
– –
-5,279
1737
– –
-21,800
1738
– –
-8,450
1739
– –
-8,038
1740
– –
-535
1741
– –
-1,660
1742
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-14,179
1743
– –
-20,999
1744
– –
-17,067
1745
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-10,012
1746
– –
-15,813
1747
– –
-1,956
1748
– –
-61,112
1749
– –
-13,205
1750
– –
-12,754
68 69
70
71 72