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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
1901
– –
-239
1902
– –
-23,357
1903
– –
-26,933
1904
– –
-21,547
1905
– –
-32,028
1906
– –
-7,113
1907
– –
-9,218
1908
– –
-23,829
1909
– –
-17,034
1910
– –
-1,857
1911
– –
-4,555
1912
– –
-57,940
1913
– –
-17,400
1914
– –
-8,998
1915
– –
-37,984
1916
– –
-30,915
1917
– –
-19,335
1918
– –
-57,896
1919
– –
-103,320
1920
– –
-13,586
1921
– –
-2,900
1922
– –
-11,578
1923
– –
-2,380
1924
– –
-6,585
1925
– –
-15,411
75 76
77
78 79