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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
3376
$20K ﹤0.01%
396
+144
3377
$20K ﹤0.01%
909
-13,151
3378
$19K ﹤0.01%
546
-571
3379
$19K ﹤0.01%
12,024
-4,721
3380
$18K ﹤0.01%
+16
3381
$18K ﹤0.01%
+983
3382
$18K ﹤0.01%
316
+90
3383
$18K ﹤0.01%
1,026
-28,064
3384
$17K ﹤0.01%
51
-108
3385
$17K ﹤0.01%
1,100
-9,297
3386
$17K ﹤0.01%
+973
3387
$17K ﹤0.01%
931
-1,524
3388
$16K ﹤0.01%
+2,902
3389
$15K ﹤0.01%
+700
3390
$15K ﹤0.01%
110
-28
3391
$15K ﹤0.01%
107
+24
3392
$13K ﹤0.01%
214
-4,758
3393
$13K ﹤0.01%
+1,024
3394
$13K ﹤0.01%
+1,227
3395
$12K ﹤0.01%
1,800
-48,520
3396
$12K ﹤0.01%
+1,200
3397
$11K ﹤0.01%
536
-55
3398
$10K ﹤0.01%
+8,100
3399
$8K ﹤0.01%
+806
3400
$8K ﹤0.01%
+2,923
134 135
136
137 138