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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
626
$5.17M 0.05%
189,616
+81,541
627
$5.17M 0.05%
79,702
-30,917
628
$5.16M 0.05%
61,052
+14,174
629
$5.16M 0.05%
39,916
+29,629
630
$5.15M 0.05%
150,906
+133,843
631
$5.14M 0.05%
28,776
+26,375
632
$5.12M 0.05%
85,050
+49,277
633
$5.12M 0.05%
126,131
-124,953
634
$5.11M 0.05%
107,329
-4,099
635
$5.11M 0.05%
+508,355
636
$5.11M 0.05%
46,624
-24,649
637
$5.08M 0.05%
232,717
+178,875
638
$5.08M 0.05%
107,485
-4,015
639
$5.08M 0.05%
857,673
+147,472
640
$5.07M 0.05%
+497,093
641
$5.06M 0.05%
142,636
+67,786
642
$5.06M 0.05%
+499,766
643
$5.06M 0.05%
30,755
+24,597
644
$5.06M 0.05%
60,188
+36,455
645
$5.03M 0.05%
101,393
+67,430
646
$5.03M 0.05%
+505,094
647
$5.03M 0.05%
40,996
+32,056
648
$5.02M 0.05%
40,779
-40,174
649
$5.01M 0.05%
18,454
+16,500
650
$5.01M 0.05%
126,328
+72,921
24 25
26
27 28