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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
3276
$66K ﹤0.01%
7,426
+3,407
3277
$65K ﹤0.01%
+14,794
3278
$64K ﹤0.01%
+6,427
3279
$64K ﹤0.01%
6,667
3280
$64K ﹤0.01%
16,489
+6,464
3281
$63K ﹤0.01%
1,215
-576
3282
$62K ﹤0.01%
+754
3283
$62K ﹤0.01%
21,103
-14,025
3284
$60K ﹤0.01%
+201
3285
$60K ﹤0.01%
7,197
-4,380
3286
$60K ﹤0.01%
2,203
+1,107
3287
$60K ﹤0.01%
19,452
-1,795
3288
$59K ﹤0.01%
12,451
-75,257
3289
$58K ﹤0.01%
14,126
-7,174
3290
$57K ﹤0.01%
+1,600
3291
$57K ﹤0.01%
749
-9,316
3292
$57K ﹤0.01%
9,451
-16,233
3293
$57K ﹤0.01%
+5,102
3294
$57K ﹤0.01%
32
-128
3295
$56K ﹤0.01%
23,245
+3,193
3296
$56K ﹤0.01%
+4,400
3297
$56K ﹤0.01%
+12,526
3298
$56K ﹤0.01%
+1,177
3299
$56K ﹤0.01%
2,100
+1,439
3300
$56K ﹤0.01%
+20,523
130 131
132
133 134