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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
3201
$100K ﹤0.01%
21,129
-5,713
3202
$100K ﹤0.01%
22,762
-135,502
3203
$100K ﹤0.01%
+38,913
3204
$100K ﹤0.01%
19,486
+3,486
3205
$100K ﹤0.01%
+44,434
3206
$99K ﹤0.01%
+33,540
3207
$99K ﹤0.01%
15,010
-37,895
3208
$98K ﹤0.01%
+326
3209
$98K ﹤0.01%
19,108
+7,608
3210
$95K ﹤0.01%
2,048
-1,868
3211
$95K ﹤0.01%
+2,420
3212
$94K ﹤0.01%
+7,709
3213
$93K ﹤0.01%
945
+585
3214
$93K ﹤0.01%
964
+769
3215
$93K ﹤0.01%
3,688
-2,289
3216
$93K ﹤0.01%
7
-23
3217
$93K ﹤0.01%
+378
3218
$92K ﹤0.01%
+422
3219
$92K ﹤0.01%
+150
3220
$91K ﹤0.01%
18,210
-13,714
3221
$90K ﹤0.01%
+10,574
3222
$89K ﹤0.01%
+9,700
3223
$89K ﹤0.01%
4,240
-7,340
3224
$89K ﹤0.01%
+18,956
3225
$89K ﹤0.01%
+11,199
127 128
129
130 131