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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
2551
$431K ﹤0.01%
69,403
+11,867
2552
$431K ﹤0.01%
18,299
-14,367
2553
$431K ﹤0.01%
7,470
+3,813
2554
$430K ﹤0.01%
+45,175
2555
$430K ﹤0.01%
+13,517
2556
$430K ﹤0.01%
50,591
+50,587
2557
$430K ﹤0.01%
23,849
2558
$428K ﹤0.01%
3,284
-373
2559
$428K ﹤0.01%
32,561
-27,735
2560
$427K ﹤0.01%
60,720
-12,280
2561
$426K ﹤0.01%
16,240
+15,604
2562
$426K ﹤0.01%
+8
2563
$425K ﹤0.01%
4,404
-125,320
2564
$425K ﹤0.01%
15,853
+11,520
2565
$424K ﹤0.01%
4,481
-3,379
2566
$424K ﹤0.01%
1,117
-582
2567
$424K ﹤0.01%
2,334
-72,305
2568
$424K ﹤0.01%
8,323
-4,357
2569
$423K ﹤0.01%
8,390
+4,017
2570
$422K ﹤0.01%
81,727
+7,564
2571
$422K ﹤0.01%
46,764
-42,259
2572
$422K ﹤0.01%
43,191
-7,003
2573
$421K ﹤0.01%
+22,157
2574
$420K ﹤0.01%
23,271
-38,038
2575
$420K ﹤0.01%
2,537
-4,486
101 102
103
104 105