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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
3326
$42K ﹤0.01%
+10,260
3327
$42K ﹤0.01%
2,649
-2,591
3328
$42K ﹤0.01%
6,881
+6,622
3329
$41K ﹤0.01%
+980
3330
$40K ﹤0.01%
9,346
3331
$40K ﹤0.01%
918
-5,651
3332
$40K ﹤0.01%
1,168
-1,507
3333
$40K ﹤0.01%
14,800
-2,067
3334
$40K ﹤0.01%
+11,329
3335
$39K ﹤0.01%
+12,254
3336
$38K ﹤0.01%
1,629
-930
3337
$38K ﹤0.01%
+11,879
3338
$38K ﹤0.01%
+10,157
3339
$37K ﹤0.01%
1,747
-1,211
3340
$37K ﹤0.01%
+1,932
3341
$37K ﹤0.01%
11,632
-21,210
3342
$36K ﹤0.01%
2,352
+474
3343
$36K ﹤0.01%
1,300
-15,425
3344
$36K ﹤0.01%
+2,206
3345
$36K ﹤0.01%
+19,494
3346
$36K ﹤0.01%
+1,577
3347
$35K ﹤0.01%
11,264
-5,638
3348
$34K ﹤0.01%
10,604
-6,915
3349
$34K ﹤0.01%
196
-69,102
3350
$33K ﹤0.01%
1,173
-2,022
132 133
134
135 136