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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
2626
$390K ﹤0.01%
28,441
+15,450
2627
$389K ﹤0.01%
+97,520
2628
$387K ﹤0.01%
+33,178
2629
$387K ﹤0.01%
2,598
-2,968
2630
$386K ﹤0.01%
4,048
-40
2631
$386K ﹤0.01%
+38,302
2632
$386K ﹤0.01%
18,562
-12,098
2633
$384K ﹤0.01%
37,914
+4,586
2634
$384K ﹤0.01%
5,462
-190,666
2635
$384K ﹤0.01%
3,605
-5,098
2636
$383K ﹤0.01%
58,876
-60,219
2637
$382K ﹤0.01%
4,788
-16,867
2638
$382K ﹤0.01%
4,194
-58,200
2639
$382K ﹤0.01%
7,951
-5,943
2640
$381K ﹤0.01%
+34,108
2641
$380K ﹤0.01%
+3,666
2642
$379K ﹤0.01%
40,500
+36,432
2643
$378K ﹤0.01%
+24,625
2644
$377K ﹤0.01%
+10,282
2645
$377K ﹤0.01%
22,983
-10,737
2646
$377K ﹤0.01%
5,615
-48,743
2647
$376K ﹤0.01%
+104,721
2648
$376K ﹤0.01%
+37,972
2649
$374K ﹤0.01%
20,954
-14,291
2650
$374K ﹤0.01%
+7,675
104 105
106
107 108