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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
2601
$404K ﹤0.01%
+25,940
2602
$403K ﹤0.01%
+49,561
2603
$402K ﹤0.01%
+40,533
2604
$401K ﹤0.01%
12,039
-33,419
2605
$401K ﹤0.01%
25,122
+14,230
2606
$399K ﹤0.01%
15,505
-4,395
2607
$399K ﹤0.01%
+5,474
2608
$398K ﹤0.01%
8,580
+1,093
2609
$398K ﹤0.01%
+24,092
2610
$398K ﹤0.01%
3,362
-2,150
2611
$398K ﹤0.01%
9,215
-59,576
2612
$395K ﹤0.01%
+7,923
2613
$394K ﹤0.01%
+6,044
2614
$393K ﹤0.01%
12,266
-108,078
2615
$393K ﹤0.01%
+17,913
2616
$393K ﹤0.01%
+63,316
2617
$393K ﹤0.01%
1,117
-3,245
2618
$393K ﹤0.01%
+43,366
2619
$393K ﹤0.01%
+40,441
2620
$392K ﹤0.01%
14,231
-67,262
2621
$392K ﹤0.01%
+2,553
2622
$392K ﹤0.01%
+40,326
2623
$392K ﹤0.01%
4,188
-7,138
2624
$391K ﹤0.01%
+40,109
2625
$391K ﹤0.01%
2,955
-351
103 104
105
106 107