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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
3101
$157K ﹤0.01%
276
-387
3102
$157K ﹤0.01%
25,333
+11,213
3103
$157K ﹤0.01%
+16,038
3104
$156K ﹤0.01%
12,000
-30,428
3105
$155K ﹤0.01%
+6,443
3106
$155K ﹤0.01%
+2,980
3107
$154K ﹤0.01%
1,397
-10,598
3108
$153K ﹤0.01%
44,229
+39,988
3109
$153K ﹤0.01%
12,949
-4,851
3110
$150K ﹤0.01%
+5,902
3111
$150K ﹤0.01%
+46,861
3112
$147K ﹤0.01%
+10,875
3113
$146K ﹤0.01%
3,530
-1,801
3114
$146K ﹤0.01%
2,132
-19,291
3115
$146K ﹤0.01%
+14,661
3116
$146K ﹤0.01%
6,281
-3,636
3117
$146K ﹤0.01%
+14,695
3118
$144K ﹤0.01%
4,234
+2,710
3119
$143K ﹤0.01%
+28,412
3120
$143K ﹤0.01%
1,617
-12,720
3121
$142K ﹤0.01%
14,975
-7,525
3122
$142K ﹤0.01%
+14,623
3123
$141K ﹤0.01%
343
-8,734
3124
$141K ﹤0.01%
35,588
-14,912
3125
$141K ﹤0.01%
+14,551
123 124
125
126 127