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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
3076
$173K ﹤0.01%
+9,638
3077
$172K ﹤0.01%
32,205
+5,667
3078
$172K ﹤0.01%
1,839
-313
3079
$171K ﹤0.01%
+38,400
3080
$170K ﹤0.01%
+19,426
3081
$169K ﹤0.01%
+16,916
3082
$169K ﹤0.01%
1,229
-1,442
3083
$168K ﹤0.01%
24,726
-24,112
3084
$168K ﹤0.01%
14,714
-14,617
3085
$167K ﹤0.01%
1,024
+937
3086
$167K ﹤0.01%
1,915
+675
3087
$166K ﹤0.01%
8,243
-108,353
3088
$165K ﹤0.01%
+64,700
3089
$165K ﹤0.01%
+33,923
3090
$164K ﹤0.01%
+16,176
3091
$163K ﹤0.01%
+42,206
3092
$163K ﹤0.01%
+12,118
3093
$162K ﹤0.01%
+4,527
3094
$162K ﹤0.01%
+16,302
3095
$161K ﹤0.01%
+10,357
3096
$161K ﹤0.01%
+16,600
3097
$160K ﹤0.01%
19,153
+10,544
3098
$160K ﹤0.01%
+23,432
3099
$158K ﹤0.01%
13,282
+4,904
3100
$158K ﹤0.01%
16,758
-23,712
122 123
124
125 126