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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
2501
$465K ﹤0.01%
10,109
-11,649
2502
$464K ﹤0.01%
12,207
-44,952
2503
$463K ﹤0.01%
+39,053
2504
$460K ﹤0.01%
4,428
+2,989
2505
$460K ﹤0.01%
98,805
+32,078
2506
$459K ﹤0.01%
1,418
-26,551
2507
$459K ﹤0.01%
16,428
-63,872
2508
$459K ﹤0.01%
21,344
-14,911
2509
$458K ﹤0.01%
+12,913
2510
$458K ﹤0.01%
+13,188
2511
$457K ﹤0.01%
+48,900
2512
$457K ﹤0.01%
93,600
-14,874
2513
$456K ﹤0.01%
+46,772
2514
$455K ﹤0.01%
5,566
+2,210
2515
$455K ﹤0.01%
+22,554
2516
$455K ﹤0.01%
17,248
+7,962
2517
$455K ﹤0.01%
+10,805
2518
$455K ﹤0.01%
8,127
+2,698
2519
$454K ﹤0.01%
14,541
+6,653
2520
$453K ﹤0.01%
+29,686
2521
$452K ﹤0.01%
4,730
-3,987
2522
$450K ﹤0.01%
31,790
+20,323
2523
$450K ﹤0.01%
+10,300
2524
$448K ﹤0.01%
7,502
-28,542
2525
$448K ﹤0.01%
+29,486
99 100
101
102 103