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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
3601
– –
-20,159
3602
– –
-71,820
3603
– –
-945
3604
– –
-9,189
3605
– –
-4,734
3606
– –
-5,246
3607
– –
-7,203
3608
– –
-28,495
3609
– –
-12,950
3610
– –
-75,370
3611
– –
-13,848
3612
$0 ﹤0.01%
18
-9,447
3613
– –
-12,602
3614
– –
-1,503
3615
– –
-11,278
3616
– –
-6,406
3617
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-279,177
3618
– –
-21,665
3619
– –
-493
3620
– –
-2,528
3621
– –
-11,703
3622
– –
-2,994
3623
– –
-6,968
3624
– –
-32,389
3625
– –
-12,358
143 144
145
146 147