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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
601
$5.41M 0.05%
66,002
-15,540
602
$5.4M 0.05%
14,414
-30,963
603
$5.39M 0.05%
+145,504
604
$5.39M 0.05%
33,215
+6,863
605
$5.38M 0.05%
43,890
+38,534
606
$5.37M 0.05%
38,849
-25,357
607
$5.37M 0.05%
+13,690
608
$5.36M 0.05%
130,043
+109,182
609
$5.34M 0.05%
214,289
+188,202
610
$5.33M 0.05%
+114,398
611
$5.31M 0.05%
46,982
-104,800
612
$5.29M 0.05%
59,492
-109,978
613
$5.29M 0.05%
145,939
+115,824
614
$5.28M 0.05%
151,487
-73,979
615
$5.28M 0.05%
20,918
+10,116
616
$5.28M 0.05%
+526,202
617
$5.27M 0.05%
31,100
-12,631
618
$5.26M 0.05%
188,553
+107,015
619
$5.25M 0.05%
331,333
+167,803
620
$5.24M 0.05%
38,213
+24,052
621
$5.24M 0.05%
55,538
+38,500
622
$5.21M 0.05%
+522,901
623
$5.2M 0.05%
+519,758
624
$5.19M 0.05%
205,147
+111,140
625
$5.19M 0.05%
53,894
+21,479
23 24
25
26 27