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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
3001
$212K ﹤0.01%
24,373
+9,427
3002
$211K ﹤0.01%
46,340
-3,123
3003
$211K ﹤0.01%
+1,260
3004
$211K ﹤0.01%
+17,827
3005
$210K ﹤0.01%
+7,297
3006
$210K ﹤0.01%
6,590
+6,587
3007
$210K ﹤0.01%
16,220
-1,491
3008
$210K ﹤0.01%
+21,200
3009
$209K ﹤0.01%
+13,500
3010
$209K ﹤0.01%
+20,683
3011
$209K ﹤0.01%
41,641
+23,112
3012
$208K ﹤0.01%
11,965
-8,120
3013
$207K ﹤0.01%
+3,675
3014
$207K ﹤0.01%
+27,058
3015
$206K ﹤0.01%
+11,743
3016
$206K ﹤0.01%
+1,147
3017
$206K ﹤0.01%
531
-5,190
3018
$205K ﹤0.01%
2,198
-46,421
3019
$205K ﹤0.01%
+6,492
3020
$204K ﹤0.01%
7,824
-17,270
3021
$204K ﹤0.01%
11,938
-44,540
3022
$204K ﹤0.01%
5,609
-47,584
3023
$204K ﹤0.01%
8,596
-35,049
3024
$202K ﹤0.01%
5,901
-7,305
3025
$202K ﹤0.01%
4,505
-3,248
119 120
121
122 123