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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
2801
$301K ﹤0.01%
50,704
+16,715
2802
$300K ﹤0.01%
+9,690
2803
$299K ﹤0.01%
13,281
-5,913
2804
$298K ﹤0.01%
4,036
-4,882
2805
$297K ﹤0.01%
44,574
-12,480
2806
$297K ﹤0.01%
+29,753
2807
$297K ﹤0.01%
753
+51
2808
$295K ﹤0.01%
3,719
-2,925
2809
$295K ﹤0.01%
+11,876
2810
$294K ﹤0.01%
+1,506
2811
$294K ﹤0.01%
+21,051
2812
$294K ﹤0.01%
+61,481
2813
$293K ﹤0.01%
6,655
-442
2814
$292K ﹤0.01%
+10,179
2815
$292K ﹤0.01%
+3,039
2816
$291K ﹤0.01%
+18,521
2817
$290K ﹤0.01%
3,067
+2,688
2818
$290K ﹤0.01%
28,761
-14,306
2819
$290K ﹤0.01%
+141,130
2820
$290K ﹤0.01%
8,086
+6,826
2821
$289K ﹤0.01%
+2,894
2822
$289K ﹤0.01%
+11,206
2823
$289K ﹤0.01%
+21,683
2824
$288K ﹤0.01%
+28,837
2825
$287K ﹤0.01%
11,513
-3,983
111 112
113
114 115