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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
2926
$248K ﹤0.01%
+24,200
2927
$247K ﹤0.01%
+5,251
2928
$247K ﹤0.01%
8,711
-8,665
2929
$247K ﹤0.01%
11,010
+7,882
2930
$246K ﹤0.01%
14,730
-65,807
2931
$246K ﹤0.01%
5,370
-773
2932
$246K ﹤0.01%
+24,900
2933
$245K ﹤0.01%
3,360
+229
2934
$245K ﹤0.01%
+4,463
2935
$244K ﹤0.01%
+5,282
2936
$243K ﹤0.01%
12,059
-57,653
2937
$242K ﹤0.01%
1,836
-10,265
2938
$242K ﹤0.01%
36,829
-25,089
2939
$242K ﹤0.01%
+15,695
2940
$239K ﹤0.01%
+24,496
2941
$238K ﹤0.01%
13,746
-31,541
2942
$238K ﹤0.01%
+18,225
2943
$238K ﹤0.01%
+23,874
2944
$236K ﹤0.01%
+16,161
2945
$236K ﹤0.01%
+21,346
2946
$235K ﹤0.01%
7,645
-58,673
2947
$235K ﹤0.01%
192,997
+132,997
2948
$234K ﹤0.01%
+6,714
2949
$233K ﹤0.01%
2,908
-8,015
2950
$232K ﹤0.01%
+332
116 117
118
119 120