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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
2476
$482K ﹤0.01%
+29,635
2477
$481K ﹤0.01%
27,827
-201,137
2478
$481K ﹤0.01%
4,779
+2,894
2479
$481K ﹤0.01%
4,995
+1,619
2480
$479K ﹤0.01%
5,128
-645
2481
$479K ﹤0.01%
+49,365
2482
$478K ﹤0.01%
16,583
+489
2483
$477K ﹤0.01%
+13,718
2484
$476K ﹤0.01%
+180,166
2485
$475K ﹤0.01%
10,217
+3,284
2486
$475K ﹤0.01%
189,987
+170,156
2487
$473K ﹤0.01%
+19,265
2488
$473K ﹤0.01%
14,306
-8,040
2489
$472K ﹤0.01%
104,279
+75,159
2490
$471K ﹤0.01%
1,349
-25,739
2491
$471K ﹤0.01%
+17,428
2492
$470K ﹤0.01%
11,714
-7,418
2493
$469K ﹤0.01%
694
-811
2494
$469K ﹤0.01%
+31,959
2495
$468K ﹤0.01%
3,148
-2,435
2496
$468K ﹤0.01%
+60,422
2497
$466K ﹤0.01%
+6,658
2498
$466K ﹤0.01%
50,674
-17,407
2499
$465K ﹤0.01%
6,586
-32,916
2500
$465K ﹤0.01%
13,894
+1,900
98 99
100
101 102