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Cubist Systematic Strategies Portfolio holdings

AUM $7.09B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,782
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$33.2M
3
+$32.8M
4
XYZ
Block Inc
XYZ
+$32.6M
5
COF icon
Capital One
COF
+$30.7M

Top Sells

1
+$28M
2
+$27.9M
3
+$24.9M
4
MTN icon
Vail Resorts
MTN
+$24.7M
5
ACN icon
Accenture
ACN
+$22.5M

Sector Composition

1 Technology 18.8%
2 Financials 13.65%
3 Industrials 12.55%
4 Consumer Discretionary 12.48%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.7M 0.1%
+1,060,193
227
$10.7M 0.1%
133,515
+110,069
228
$10.7M 0.1%
244,296
+105,233
229
$10.6M 0.1%
239,031
+168,699
230
$10.6M 0.1%
25,612
+22,435
231
$10.6M 0.1%
77,956
+61,117
232
$10.6M 0.1%
+140,851
233
$10.5M 0.1%
+1,043,252
234
$10.4M 0.1%
156,078
+72,673
235
$10.4M 0.1%
642,391
+188,277
236
$10.3M 0.1%
181,933
-298,650
237
$10.3M 0.1%
130,558
+100,819
238
$10.2M 0.1%
104,628
+24,197
239
$10.2M 0.1%
+1,015,019
240
$10.1M 0.1%
40,823
+25,536
241
$10.1M 0.1%
41,391
-29,186
242
$10.1M 0.1%
334,137
+203,610
243
$10.1M 0.1%
707,724
+87,599
244
$10.1M 0.1%
+995,041
245
$10M 0.1%
109,593
-13,159
246
$10M 0.1%
69,396
+20,264
247
$9.99M 0.1%
77,937
-56,759
248
$9.97M 0.09%
58,308
-35,511
249
$9.97M 0.09%
+162,947
250
$9.97M 0.09%
141,247
+77,773
8 9
10
11 12