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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
3426
$1K ﹤0.01%
+100
3427
$1K ﹤0.01%
+400
3428
$1K ﹤0.01%
+100
3429
$1K ﹤0.01%
240
3430
$1K ﹤0.01%
+100
3431
$1K ﹤0.01%
+100
3432
$1K ﹤0.01%
+146
3433
$1K ﹤0.01%
81
-2,338
3434
$1K ﹤0.01%
+102
3435
– –
-14,806
3436
– –
-2,914
3437
– –
-130,848
3438
– –
-28,219
3439
– –
-1,438
3440
– –
-16,319
3441
– –
-14,768
3442
– –
-18,019
3443
– –
-27,058
3444
– –
-23,611
3445
– –
-22,165
3446
– –
-1,463
3447
– –
-3,400
3448
– –
-6,638
3449
– –
-60,883
3450
– –
-5,918
136 137
138
139 140