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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
301
$8.86M 0.08%
107,199
+85,370
302
$8.86M 0.08%
1,054,621
+75,084
303
$8.84M 0.08%
153,046
-29,890
304
$8.84M 0.08%
135,887
-30,205
305
$8.82M 0.08%
190,223
+156,072
306
$8.81M 0.08%
5,192
-8,655
307
$8.79M 0.08%
206,456
-134,842
308
$8.74M 0.08%
400,662
+317,616
309
$8.73M 0.08%
119,879
+9,137
310
$8.71M 0.08%
239,617
+59,546
311
$8.69M 0.08%
34,212
+12,245
312
$8.69M 0.08%
46,074
+14,659
313
$8.68M 0.08%
+870,113
314
$8.67M 0.08%
546,605
+333,563
315
$8.66M 0.08%
80,338
+11,262
316
$8.64M 0.08%
93,917
+88,294
317
$8.62M 0.08%
204,721
+157,624
318
$8.61M 0.08%
79,963
+59,153
319
$8.61M 0.08%
62,768
+35,110
320
$8.59M 0.08%
+852,600
321
$8.57M 0.08%
126,226
+44,504
322
$8.57M 0.08%
307,403
+151,752
323
$8.57M 0.08%
573,973
+420,859
324
$8.56M 0.08%
198,461
+188,853
325
$8.56M 0.08%
405,079
+308,536
11 12
13
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