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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
2951
$231K ﹤0.01%
19,509
+355
2952
$230K ﹤0.01%
14,925
-36,463
2953
$229K ﹤0.01%
14,681
-25,389
2954
$229K ﹤0.01%
+19,635
2955
$229K ﹤0.01%
+35,700
2956
$228K ﹤0.01%
+6,371
2957
$228K ﹤0.01%
15,363
+1,650
2958
$228K ﹤0.01%
7,975
-173,874
2959
$227K ﹤0.01%
+11,300
2960
$227K ﹤0.01%
+5,785
2961
$227K ﹤0.01%
+8,174
2962
$227K ﹤0.01%
9,157
-4,023
2963
$227K ﹤0.01%
16,715
-25,048
2964
$227K ﹤0.01%
+22,359
2965
$227K ﹤0.01%
10,187
-13,603
2966
$225K ﹤0.01%
19,948
-56,740
2967
$225K ﹤0.01%
+16,982
2968
$224K ﹤0.01%
6,864
-7,903
2969
$224K ﹤0.01%
24,757
+24,427
2970
$223K ﹤0.01%
4,938
-21,076
2971
$222K ﹤0.01%
+2,093
2972
$221K ﹤0.01%
+4,160
2973
$221K ﹤0.01%
342
-55
2974
$221K ﹤0.01%
17,528
-7,429
2975
$221K ﹤0.01%
15,770
-32,446
117 118
119
120 121