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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
3026
$201K ﹤0.01%
+10,200
3027
$201K ﹤0.01%
8,174
-3,609
3028
$201K ﹤0.01%
+40,090
3029
$200K ﹤0.01%
4,089
+2,684
3030
$200K ﹤0.01%
4,600
-76,172
3031
– –
0
3032
$200K ﹤0.01%
+20,586
3033
$198K ﹤0.01%
+43,124
3034
$198K ﹤0.01%
2,840
-1,736
3035
$198K ﹤0.01%
+20,393
3036
$197K ﹤0.01%
+7,406
3037
$197K ﹤0.01%
+20,273
3038
$196K ﹤0.01%
+19,719
3039
$195K ﹤0.01%
+6,924
3040
$195K ﹤0.01%
+19,468
3041
$194K ﹤0.01%
+155
3042
$194K ﹤0.01%
2,131
-17,655
3043
$193K ﹤0.01%
2,611
-1,321
3044
$192K ﹤0.01%
+16
3045
$191K ﹤0.01%
+550
3046
$191K ﹤0.01%
14,294
-20,005
3047
$191K ﹤0.01%
+19,552
3048
$190K ﹤0.01%
10,276
-4,927
3049
$190K ﹤0.01%
+11,090
3050
$190K ﹤0.01%
13,503
-3,391
120 121
122
123 124