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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
2526
$448K ﹤0.01%
6,351
-18,835
2527
$447K ﹤0.01%
10,423
+2,265
2528
$446K ﹤0.01%
+46,165
2529
$444K ﹤0.01%
3,958
-7,185
2530
$444K ﹤0.01%
12,228
-43,139
2531
$443K ﹤0.01%
6,575
+4,285
2532
$442K ﹤0.01%
1,807
+1,389
2533
$442K ﹤0.01%
193,857
+65,559
2534
$441K ﹤0.01%
24,924
-5,574
2535
$441K ﹤0.01%
21,154
-5,114
2536
$440K ﹤0.01%
11,637
-9,341
2537
$440K ﹤0.01%
+44,072
2538
$439K ﹤0.01%
+13,711
2539
$438K ﹤0.01%
+32,230
2540
$438K ﹤0.01%
42,326
+17,487
2541
$437K ﹤0.01%
2,473
-9,279
2542
$436K ﹤0.01%
4,680
-7,486
2543
$435K ﹤0.01%
+5,459
2544
$435K ﹤0.01%
+15,014
2545
$434K ﹤0.01%
7,367
-102,329
2546
$434K ﹤0.01%
+223,900
2547
$434K ﹤0.01%
628
-817
2548
$434K ﹤0.01%
+17,645
2549
$433K ﹤0.01%
+93,600
2550
$432K ﹤0.01%
30,800
-1,014,537
100 101
102
103 104