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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
451
$6.85M 0.07%
44,336
+36,705
452
$6.85M 0.07%
361,848
+337,079
453
$6.84M 0.07%
57,168
+10,612
454
$6.83M 0.06%
253,846
+138,785
455
$6.78M 0.06%
275,797
-250,375
456
$6.76M 0.06%
33,571
-22,296
457
$6.75M 0.06%
538,097
+330,081
458
$6.74M 0.06%
324,924
+244,980
459
$6.74M 0.06%
72,131
+30,845
460
$6.72M 0.06%
141,885
-20,359
461
$6.69M 0.06%
85,406
+30,248
462
$6.69M 0.06%
38,390
+1,538
463
$6.68M 0.06%
149,874
+131,758
464
$6.67M 0.06%
162,026
+113,078
465
$6.64M 0.06%
604,261
+576,405
466
$6.64M 0.06%
150,062
+99,673
467
$6.63M 0.06%
65,459
+39,389
468
$6.62M 0.06%
+654,334
469
$6.62M 0.06%
53,342
+23,058
470
$6.61M 0.06%
302,466
+214,809
471
$6.6M 0.06%
178,016
-95,659
472
$6.59M 0.06%
222,655
-62,916
473
$6.58M 0.06%
+922,882
474
$6.56M 0.06%
181,131
+20,496
475
$6.54M 0.06%
+652,244
17 18
19
20 21