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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
576
$5.58M 0.05%
+557,953
577
$5.56M 0.05%
297,836
+231,398
578
$5.55M 0.05%
237,855
+81,065
579
$5.54M 0.05%
26,591
+10,598
580
$5.53M 0.05%
+547,922
581
$5.53M 0.05%
34,512
+34,304
582
$5.52M 0.05%
+542,539
583
$5.51M 0.05%
641,743
+286,043
584
$5.5M 0.05%
187,394
+7,764
585
$5.5M 0.05%
224,667
+42,899
586
$5.49M 0.05%
109,566
+105,548
587
$5.49M 0.05%
114,364
-365,760
588
$5.49M 0.05%
90,720
+84,216
589
$5.48M 0.05%
62,648
+17,338
590
$5.47M 0.05%
227,658
+29,534
591
$5.47M 0.05%
172,856
+51,903
592
$5.46M 0.05%
25,200
-27,068
593
$5.45M 0.05%
64,308
+19,768
594
$5.44M 0.05%
356,478
+162,627
595
$5.44M 0.05%
110,224
+106,619
596
$5.42M 0.05%
340,513
+32,176
597
$5.42M 0.05%
20,817
-5,709
598
$5.42M 0.05%
41,880
-30,936
599
$5.42M 0.05%
+539,297
600
$5.41M 0.05%
50,294
+42,973
22 23
24
25 26