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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
1851
– –
-20,509
1852
– –
-9,702
1853
– –
-10,000
1854
– –
-14,051
1855
– –
-11,945
1856
– –
-48,293
1857
– –
-13,546
1858
– –
-29,298
1859
– –
-29,011
1860
– –
-21,300
1861
– –
-6,550
1862
– –
-42,603
1863
– –
-9,920
1864
– –
-12,857
1865
– –
-13,177
1866
– –
-17,365
1867
– –
-24,985
1868
– –
-13,338
1869
– –
-6,386
1870
– –
-6,483
1871
– –
-11,078
1872
– –
-14,600
1873
– –
-24,257
1874
– –
-9,307
1875
– –
-6,246
73 74
75
76 77