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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
3051
$189K ﹤0.01%
640
+146
3052
$189K ﹤0.01%
+18,795
3053
$188K ﹤0.01%
21,556
+9,823
3054
$187K ﹤0.01%
+19,259
3055
$187K ﹤0.01%
+358
3056
$186K ﹤0.01%
+12,262
3057
$185K ﹤0.01%
+18,713
3058
$184K ﹤0.01%
+11,916
3059
$183K ﹤0.01%
+1,521
3060
$182K ﹤0.01%
35,765
+24,957
3061
$182K ﹤0.01%
+18,223
3062
$182K ﹤0.01%
+18,078
3063
$181K ﹤0.01%
+541
3064
$180K ﹤0.01%
10,392
-4,000
3065
$179K ﹤0.01%
6,458
-4,151
3066
$179K ﹤0.01%
+2,046
3067
$177K ﹤0.01%
17,132
-192,527
3068
$177K ﹤0.01%
10,755
-56,063
3069
$177K ﹤0.01%
+18,194
3070
$176K ﹤0.01%
+574,382
3071
$176K ﹤0.01%
+18,482
3072
$175K ﹤0.01%
10,341
-58,511
3073
$175K ﹤0.01%
+18,536
3074
$175K ﹤0.01%
+17,558
3075
$174K ﹤0.01%
+31,993
121 122
123
124 125