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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
2851
$276K ﹤0.01%
927
+165
2852
$276K ﹤0.01%
+27,901
2853
$276K ﹤0.01%
1,304
-1,813
2854
$275K ﹤0.01%
8,486
-9,323
2855
$275K ﹤0.01%
+5,940
2856
$274K ﹤0.01%
+27,800
2857
$274K ﹤0.01%
14,082
+10,163
2858
$273K ﹤0.01%
+17,354
2859
$272K ﹤0.01%
10,941
-103,053
2860
$272K ﹤0.01%
3,842
+2,554
2861
$272K ﹤0.01%
5,666
+176
2862
$271K ﹤0.01%
9,007
-43,910
2863
$271K ﹤0.01%
11,401
-4,127
2864
$271K ﹤0.01%
27,862
2865
$271K ﹤0.01%
9,802
-93,886
2866
$271K ﹤0.01%
3,912
-16,901
2867
$271K ﹤0.01%
3,286
-26,486
2868
$270K ﹤0.01%
+53,441
2869
$270K ﹤0.01%
5,723
-20,438
2870
$270K ﹤0.01%
27,705
-61,134
2871
$270K ﹤0.01%
+38,449
2872
$269K ﹤0.01%
26,311
-56,674
2873
$269K ﹤0.01%
14,777
-22,120
2874
$268K ﹤0.01%
1,878
-5,863
2875
$268K ﹤0.01%
5,338
-25,005
113 114
115
116 117