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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
3176
$112K ﹤0.01%
+14,978
3177
$112K ﹤0.01%
21,061
-237,373
3178
$112K ﹤0.01%
+11,392
3179
$111K ﹤0.01%
1,689
-1,763
3180
$110K ﹤0.01%
1,532
+333
3181
$110K ﹤0.01%
+10,812
3182
$110K ﹤0.01%
1,302
-2,635
3183
$109K ﹤0.01%
+22,250
3184
$109K ﹤0.01%
+11,112
3185
$108K ﹤0.01%
+10,056
3186
$108K ﹤0.01%
2,886
-3,393
3187
$108K ﹤0.01%
+10,892
3188
$108K ﹤0.01%
+10,848
3189
$107K ﹤0.01%
4,863
+552
3190
$106K ﹤0.01%
28,606
-75,987
3191
$106K ﹤0.01%
18,842
+8
3192
$106K ﹤0.01%
+10,904
3193
$105K ﹤0.01%
3,969
-4,745
3194
$105K ﹤0.01%
+7,569
3195
$105K ﹤0.01%
33,923
+14,414
3196
$105K ﹤0.01%
+3,252
3197
$105K ﹤0.01%
+9,880
3198
$104K ﹤0.01%
+10,556
3199
$103K ﹤0.01%
+17,191
3200
$101K ﹤0.01%
+1,290
126 127
128
129 130