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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
3401
$7K ﹤0.01%
632
+432
3402
$7K ﹤0.01%
+154
3403
$7K ﹤0.01%
+800
3404
$7K ﹤0.01%
+700
3405
$7K ﹤0.01%
+300
3406
$6K ﹤0.01%
317
-38,004
3407
$6K ﹤0.01%
703
-24,058
3408
$6K ﹤0.01%
80
-4,432
3409
$6K ﹤0.01%
535
+55
3410
$5K ﹤0.01%
1,010
-875
3411
$4K ﹤0.01%
100
-4,629
3412
$4K ﹤0.01%
+184
3413
$4K ﹤0.01%
+1,200
3414
$4K ﹤0.01%
200
-12,020
3415
$3K ﹤0.01%
+195
3416
– –
0
3417
$3K ﹤0.01%
+308
3418
$2K ﹤0.01%
+234
3419
$2K ﹤0.01%
44
-56
3420
$2K ﹤0.01%
20
-8,974
3421
$2K ﹤0.01%
401
+300
3422
$2K ﹤0.01%
208
-1,947
3423
$2K ﹤0.01%
+213
3424
$2K ﹤0.01%
+200
3425
$1K ﹤0.01%
+62
135 136
137
138 139