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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
3601
– –
-89,957
3602
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-58,993
3603
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-14,440
3604
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-46,038
3605
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-10,072
3606
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-1,082
3607
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-1,014
3608
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-13,543
3609
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-5,356
3610
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-66,824
3611
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-10,517
3612
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-1,195
3613
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-171,497
3614
– –
-41,816
3615
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-37,292
3616
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-70,242
3617
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-8,056
3618
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-10,870
3619
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-21,945
3620
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-68,180
3621
– –
-3,758
3622
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-23,271
3623
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-9,313
3624
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-44,461
3625
– –
-33,548
143 144
145
146 147