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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
3126
$139K ﹤0.01%
+26,854
3127
$139K ﹤0.01%
+20,601
3128
$139K ﹤0.01%
17,394
-5,614
3129
$138K ﹤0.01%
+30,704
3130
$138K ﹤0.01%
20,597
+6,497
3131
$136K ﹤0.01%
44,867
+13,043
3132
$136K ﹤0.01%
+13,958
3133
$135K ﹤0.01%
+12,684
3134
$135K ﹤0.01%
+11,881
3135
$134K ﹤0.01%
+632
3136
$134K ﹤0.01%
+13,111
3137
$132K ﹤0.01%
+26,276
3138
$131K ﹤0.01%
+2,514
3139
$131K ﹤0.01%
+5,732
3140
$131K ﹤0.01%
+14,761
3141
$129K ﹤0.01%
+4,030
3142
$128K ﹤0.01%
38,000
+21,153
3143
$128K ﹤0.01%
+3,800
3144
$128K ﹤0.01%
13,158
-9,726
3145
$128K ﹤0.01%
557
-2,202
3146
$126K ﹤0.01%
16,900
-34,427
3147
$126K ﹤0.01%
+27,626
3148
$125K ﹤0.01%
2,304
-3,193
3149
$125K ﹤0.01%
1,219
-6,300
3150
$125K ﹤0.01%
+17,618
124 125
126
127 128