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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
3526
– –
-5,835
3527
– –
-24,740
3528
– –
-18,569
3529
– –
-33,923
3530
– –
-21,770
3531
– –
-12,371
3532
– –
-1,964
3533
– –
-71,185
3534
– –
-2,075
3535
– –
-441
3536
– –
-26,199
3537
– –
-111,642
3538
– –
-43,089
3539
– –
-11,600
3540
– –
-8,324
3541
– –
-22,963
3542
– –
-19,993
3543
– –
-7,188
3544
– –
-46,132
3545
– –
-34,828
3546
– –
-46,301
3547
– –
-56,533
3548
– –
-12,526
3549
– –
-43,292
3550
– –
-41,374
140 141
142
143 144