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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
2751
$320K ﹤0.01%
1,296
-12,180
2752
$319K ﹤0.01%
62,506
-24,343
2753
$319K ﹤0.01%
32,164
+21,244
2754
$318K ﹤0.01%
5,307
+5,099
2755
$318K ﹤0.01%
7,308
-12,840
2756
$318K ﹤0.01%
+800
2757
$317K ﹤0.01%
20,178
-31,407
2758
$316K ﹤0.01%
4,514
+554
2759
$315K ﹤0.01%
3,873
+149
2760
$315K ﹤0.01%
+13,291
2761
$315K ﹤0.01%
+2,397
2762
$315K ﹤0.01%
+18,609
2763
$315K ﹤0.01%
67,679
-2,321,003
2764
$314K ﹤0.01%
+51,023
2765
$314K ﹤0.01%
+11,872
2766
$314K ﹤0.01%
9,397
-165,273
2767
$314K ﹤0.01%
16,906
-17,879
2768
$312K ﹤0.01%
4,621
-4,948
2769
$312K ﹤0.01%
2,457
+1,232
2770
$311K ﹤0.01%
19,179
+13,327
2771
$311K ﹤0.01%
+31,850
2772
$310K ﹤0.01%
+17,964
2773
$309K ﹤0.01%
+31,614
2774
$309K ﹤0.01%
+60,049
2775
$309K ﹤0.01%
997
-31,953
109 110
111
112 113