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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
1876
– –
-10,029
1877
– –
-6,061
1878
– –
-3,441
1879
– –
-55,810
1880
– –
-18,415
1881
– –
-8,277
1882
– –
-749
1883
– –
-1,300
1884
– –
-8,803
1885
– –
-17,671
1886
– –
-91,600
1887
– –
-13,503
1888
– –
-3,504
1889
– –
-1,094
1890
– –
-11,395
1891
– –
-3,997
1892
– –
-2,111
1893
– –
-100
1894
– –
-13,536
1895
– –
-5,070
1896
– –
-24,649
1897
– –
-14,500
1898
– –
-34,778
1899
– –
-7,595
1900
– –
-6,596
74 75
76
77 78