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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
1876
– –
-9,218
1877
– –
-23,829
1878
– –
-17,034
1879
– –
-1,857
1880
– –
-4,555
1881
– –
-57,940
1882
– –
-17,400
1883
– –
-8,998
1884
– –
-37,984
1885
– –
-30,915
1886
– –
-19,335
1887
– –
-7,981
1888
– –
-637,137
1889
– –
-21,428
1890
– –
-57,896
1891
– –
-103,320
1892
– –
-13,586
1893
– –
-2,900
1894
– –
-11,578
1895
– –
-2,380
1896
– –
-4,583
1897
– –
-6,585
1898
– –
-18,140
1899
– –
-27,075
1900
– –
-15,411
74 75
76
77 78