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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
2676
$359K ﹤0.01%
33,284
+12,645
2677
$359K ﹤0.01%
116,648
-6,470
2678
$359K ﹤0.01%
+36,040
2679
$359K ﹤0.01%
+5,842
2680
$358K ﹤0.01%
158,507
+99,227
2681
$358K ﹤0.01%
+36,644
2682
$358K ﹤0.01%
22,576
-2,468
2683
$357K ﹤0.01%
+1,781
2684
$357K ﹤0.01%
21,592
-27,731
2685
$356K ﹤0.01%
+18,747
2686
$355K ﹤0.01%
47,437
-16,841
2687
$355K ﹤0.01%
2,096
-435
2688
$354K ﹤0.01%
29,563
-8,681
2689
$354K ﹤0.01%
81,019
+27,209
2690
$353K ﹤0.01%
33,602
+14,247
2691
$353K ﹤0.01%
113,259
+100,293
2692
$352K ﹤0.01%
70,909
+50,228
2693
$352K ﹤0.01%
11,250
-38,398
2694
$351K ﹤0.01%
7,866
-1,740
2695
$351K ﹤0.01%
7,757
-158
2696
$350K ﹤0.01%
3,653
-637
2697
$350K ﹤0.01%
36,167
+21,168
2698
$350K ﹤0.01%
+3,884
2699
$349K ﹤0.01%
+35,079
2700
$348K ﹤0.01%
21,876
-86,323
106 107
108
109 110