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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
2576
$420K ﹤0.01%
+49,883
2577
$419K ﹤0.01%
6,042
-102
2578
$419K ﹤0.01%
19,680
+6,631
2579
$418K ﹤0.01%
62,224
-106,286
2580
$418K ﹤0.01%
+10,353
2581
$416K ﹤0.01%
22,842
-111,468
2582
$415K ﹤0.01%
96,583
-579
2583
$415K ﹤0.01%
+13,438
2584
$415K ﹤0.01%
+41,859
2585
$414K ﹤0.01%
7,389
-17,638
2586
$414K ﹤0.01%
+52,836
2587
$414K ﹤0.01%
4,237
+2,976
2588
$413K ﹤0.01%
24,701
-135,769
2589
$412K ﹤0.01%
19,513
+8,082
2590
$412K ﹤0.01%
+180,810
2591
$411K ﹤0.01%
18,001
-92,366
2592
$411K ﹤0.01%
8,865
-21,777
2593
$410K ﹤0.01%
763
+270
2594
$409K ﹤0.01%
+42,103
2595
$409K ﹤0.01%
15,940
-13,598
2596
$409K ﹤0.01%
16,362
+15,343
2597
$408K ﹤0.01%
17,094
-9,269
2598
$405K ﹤0.01%
2,596
-68
2599
$405K ﹤0.01%
8,835
-9,057
2600
$405K ﹤0.01%
+40,340
102 103
104
105 106