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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 18.79%
2 Financials 13.65%
3 Industrials 12.55%
4 Consumer Discretionary 12.49%
5 Healthcare 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3501
– –
-45,705
3502
– –
-4,585
3503
– –
-5,305
3504
– –
-11,248
3505
– –
-14,606
3506
– –
-40,902
3507
– –
-13,478
3508
– –
-5,218
3509
– –
-33,523
3510
– –
-9,585
3511
– –
-7,801
3512
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-24,769
3513
– –
-8,964
3514
– –
-1,969
3515
– –
-27,413
3516
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-83,018
3517
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-49,734
3518
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-16,319
3519
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-14,768
3520
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-9,256
3521
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-13,015
3522
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-17,927
3523
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-3,758
3524
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-11,238
3525
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-15,303
139 140
141
142 143