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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
2901
$260K ﹤0.01%
+26,232
2902
$259K ﹤0.01%
17,900
+273
2903
$259K ﹤0.01%
1,390
-2,731
2904
$259K ﹤0.01%
+6,249
2905
$259K ﹤0.01%
+25,443
2906
$258K ﹤0.01%
+187,250
2907
$258K ﹤0.01%
+10,755
2908
$255K ﹤0.01%
+8,292
2909
$255K ﹤0.01%
66,158
+42,321
2910
$255K ﹤0.01%
19,245
-16,127
2911
$254K ﹤0.01%
53,001
-37,537
2912
$254K ﹤0.01%
+15,200
2913
$254K ﹤0.01%
+59,522
2914
$253K ﹤0.01%
58,453
+45,316
2915
$253K ﹤0.01%
+25,938
2916
$252K ﹤0.01%
+29,974
2917
$251K ﹤0.01%
19,943
+3,998
2918
$250K ﹤0.01%
+13,386
2919
$249K ﹤0.01%
1,195
-43,806
2920
$249K ﹤0.01%
4,296
+1,830
2921
$249K ﹤0.01%
5,267
-27,830
2922
$249K ﹤0.01%
+25,860
2923
$249K ﹤0.01%
+25,385
2924
$248K ﹤0.01%
+48,310
2925
$248K ﹤0.01%
+7,037
115 116
117
118 119