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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
651
$5.01M 0.05%
49,332
-9,246
652
$5.01M 0.05%
460,939
+384,415
653
$5M 0.05%
48,303
+37,441
654
$5M 0.05%
31,705
+23,300
655
$5M 0.05%
82,632
+73,843
656
$4.97M 0.05%
79,845
+64,649
657
$4.97M 0.05%
+504,870
658
$4.96M 0.05%
+511,536
659
$4.96M 0.05%
82,519
+29,237
660
$4.95M 0.05%
38,859
+20,552
661
$4.93M 0.05%
81,347
+35,762
662
$4.93M 0.05%
57,842
+35,567
663
$4.91M 0.05%
15,129
-45,531
664
$4.91M 0.05%
16,775
+801
665
$4.91M 0.05%
340,151
+331,945
666
$4.9M 0.05%
29,685
+23,655
667
$4.9M 0.05%
486,148
+378,871
668
$4.89M 0.05%
45,897
+35,068
669
$4.89M 0.05%
70,626
-3,706
670
$4.87M 0.05%
22,393
+6,813
671
$4.87M 0.05%
60,934
+53,896
672
$4.87M 0.05%
177,141
+124,058
673
$4.86M 0.05%
20,047
+19,323
674
$4.85M 0.05%
23,451
+15,188
675
$4.85M 0.05%
+478,975
25 26
27
28 29