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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
1726
– –
-14,179
1727
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-20,999
1728
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-2,763
1729
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-7,449
1730
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-172
1731
– –
-990
1732
– –
-10,507
1733
– –
-82,691
1734
– –
-42
1735
– –
-2,789
1736
– –
-4,225
1737
– –
-11,541
1738
– –
-13,300
1739
– –
-16,364
1740
– –
-412
1741
– –
-10,012
1742
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-15,813
1743
– –
-1,956
1744
– –
-1,400
1745
– –
-7,088
1746
– –
-19,328
1747
– –
-7,997
1748
– –
-61,112
1749
– –
-13,205
1750
– –
-12,754
68 69
70
71 72