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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
1826
– –
-12,800
1827
– –
-10,602
1828
– –
-15,709
1829
– –
-13,465
1830
– –
-21,766
1831
– –
-5,262
1832
– –
-36,400
1833
– –
-37,200
1834
– –
-4,640
1835
– –
-13,498
1836
– –
-6,663
1837
– –
-375
1838
– –
-17,519
1839
– –
-124,316
1840
– –
-11,585
1841
– –
-26,660
1842
– –
-63,582
1843
– –
-35,407
1844
– –
-99
1845
– –
-18,522
1846
– –
-1,429
1847
– –
-6,200
1848
– –
-11,365
1849
– –
-31,542
1850
– –
-9,022
72 73
74
75 76