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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
2701
$348K ﹤0.01%
21,502
+10,813
2702
$348K ﹤0.01%
+8,132
2703
$348K ﹤0.01%
8,343
-24,809
2704
$347K ﹤0.01%
+21,696
2705
$346K ﹤0.01%
6,238
-4,766
2706
$346K ﹤0.01%
21,500
+4,799
2707
$343K ﹤0.01%
+27,058
2708
$343K ﹤0.01%
120,685
+66,185
2709
$342K ﹤0.01%
91,987
+91,899
2710
$342K ﹤0.01%
16,143
-60,999
2711
$342K ﹤0.01%
+33,379
2712
$342K ﹤0.01%
1,829
-3,267
2713
$341K ﹤0.01%
9,888
-45,326
2714
$341K ﹤0.01%
+11,009
2715
$340K ﹤0.01%
50,135
+31,008
2716
$339K ﹤0.01%
+39,815
2717
$339K ﹤0.01%
+27,551
2718
$338K ﹤0.01%
23,760
+3,119
2719
$337K ﹤0.01%
+33,234
2720
$337K ﹤0.01%
13,066
-47,574
2721
$337K ﹤0.01%
84,342
+41,090
2722
$336K ﹤0.01%
+7,871
2723
$335K ﹤0.01%
+16,387
2724
$335K ﹤0.01%
5,400
-170,156
2725
$335K ﹤0.01%
+45,976
107 108
109
110 111