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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
2651
$374K ﹤0.01%
9,255
+8,467
2652
$371K ﹤0.01%
32,266
+25,994
2653
$370K ﹤0.01%
+37,358
2654
$369K ﹤0.01%
+37,841
2655
$369K ﹤0.01%
+37,900
2656
$368K ﹤0.01%
36,992
-167,576
2657
$367K ﹤0.01%
10,006
-19,042
2658
$367K ﹤0.01%
+37,437
2659
$365K ﹤0.01%
1,342
-1,873
2660
$365K ﹤0.01%
+19,635
2661
$364K ﹤0.01%
3,493
-12,140
2662
$363K ﹤0.01%
9,022
-20,647
2663
$363K ﹤0.01%
1,380
-3,087
2664
$362K ﹤0.01%
15,157
-36,723
2665
$362K ﹤0.01%
69,934
-4,547
2666
$362K ﹤0.01%
+26,667
2667
$362K ﹤0.01%
28,741
+1,895
2668
$361K ﹤0.01%
29,668
+19,500
2669
$361K ﹤0.01%
+14,270
2670
$360K ﹤0.01%
+2,211
2671
$360K ﹤0.01%
6,058
-4,299
2672
$360K ﹤0.01%
9,960
-56,780
2673
$360K ﹤0.01%
+36,329
2674
$359K ﹤0.01%
5,175
+1,344
2675
$359K ﹤0.01%
4,300
-1,248
105 106
107
108 109