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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
3701
– –
-11,459
3702
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-31,612
3703
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-5,913
3704
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-11,985
3705
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3706
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-277
3707
– –
-19,084
3708
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-4,308
3709
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-14,884
3710
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-25,629
3711
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3712
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-46
3713
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-10,177
3714
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-27,560
3715
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3716
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-75,709
3717
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3718
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-130,848
3719
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3720
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3721
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3722
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-1,813
3723
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3724
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3725
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-18,212
147 148
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150 151