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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
1801
– –
-15,884
1802
– –
-17,418
1803
– –
-800
1804
– –
-1,874
1805
– –
-9,901
1806
– –
-19,178
1807
– –
-1,200
1808
– –
-8,024
1809
– –
-67,700
1810
– –
-12,024
1811
– –
-49,148
1812
– –
-86,954
1813
– –
-68,240
1814
– –
-11,015
1815
– –
-11,075
1816
– –
-12,298
1817
– –
-9,579
1818
– –
-4,953
1819
– –
-1,061
1820
– –
-38,002
1821
– –
-5,818
1822
– –
-5,889
1823
– –
-31,736
1824
– –
-14,016
1825
– –
-215
71 72
73
74 75