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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
2726
$335K ﹤0.01%
17,644
+763
2727
$335K ﹤0.01%
+33,852
2728
$334K ﹤0.01%
41,370
+23,397
2729
$334K ﹤0.01%
+50,015
2730
$333K ﹤0.01%
6,891
-131,262
2731
$333K ﹤0.01%
4,829
-423
2732
$333K ﹤0.01%
26,032
+2,910
2733
$332K ﹤0.01%
56,454
+42,243
2734
$331K ﹤0.01%
10,441
-40,488
2735
$331K ﹤0.01%
+87,096
2736
$331K ﹤0.01%
32,696
-5,837
2737
$331K ﹤0.01%
35,264
-141,194
2738
$330K ﹤0.01%
35,665
+17,114
2739
$330K ﹤0.01%
6,484
+6,284
2740
$329K ﹤0.01%
21,125
-24,428
2741
$328K ﹤0.01%
1,117
-1,095
2742
$327K ﹤0.01%
857
-5,390
2743
$327K ﹤0.01%
+7,436
2744
$326K ﹤0.01%
+7,046
2745
$325K ﹤0.01%
660
-12,530
2746
$324K ﹤0.01%
25,952
-156,336
2747
$324K ﹤0.01%
2,378
-3,541
2748
$324K ﹤0.01%
+33,155
2749
$323K ﹤0.01%
97,665
-430,732
2750
$321K ﹤0.01%
29,839
+8,666
108 109
110
111 112