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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
1801
– –
-7,314
1802
– –
-2,347
1803
– –
-4,498
1804
– –
-4,599
1805
– –
-12,334
1806
– –
-14,124
1807
– –
-1,429
1808
– –
-11,365
1809
– –
-31,542
1810
– –
-18,800
1811
– –
-5,199
1812
– –
-504
1813
– –
-26,698
1814
– –
-18,235
1815
– –
-600
1816
– –
-20,509
1817
– –
-9,702
1818
– –
-1,212
1819
– –
-10,000
1820
– –
-17,365
1821
– –
-24,985
1822
– –
-13,338
1823
– –
-6,386
1824
– –
-36,449
1825
– –
-3,870
71 72
73
74 75