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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
3626
– –
-160
3627
– –
-1,694
3628
– –
-15,300
3629
– –
-11,997
3630
– –
-8,447
3631
– –
-27,528
3632
– –
-40,310
3633
– –
-12,637
3634
– –
-63,010
3635
$0 ﹤0.01%
3
-474
3636
– –
-28,127
3637
– –
-10,356
3638
– –
-93
3639
– –
-33,384
3640
– –
-1,757
3641
– –
-3,637
3642
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-26,198
3643
– –
-5,865
3644
– –
-2,300
3645
– –
-23,139
3646
– –
-28,219
3647
– –
-9,090
3648
– –
-8,154
3649
– –
-12,231
3650
– –
-6,237
144 145
146
147 148