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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
3651
– –
-3,288
3652
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-20,550
3653
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-10,964
3654
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-18,797
3655
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-689
3656
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-2,790
3657
– –
-12,195
3658
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-1,123
3659
– –
-459
3660
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-34,337
3661
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-67,184
3662
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-790
3663
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-16,509
3664
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-53
3665
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-15,524
3666
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-3,568
3667
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-13
3668
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-5,533
3669
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-10,635
3670
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-3,331
3671
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-58,890
3672
– –
-25
3673
– –
-10,091
3674
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-24,976
3675
– –
-4,943
145 146
147
148 149