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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
676
$4.85M 0.05%
30,120
+25,595
677
$4.84M 0.05%
144,980
+103,157
678
$4.84M 0.05%
+490,000
679
$4.83M 0.05%
+492,982
680
$4.83M 0.05%
105,851
+50,327
681
$4.82M 0.05%
29,230
-53,020
682
$4.81M 0.05%
87,329
-15,402
683
$4.8M 0.05%
64,428
+38,474
684
$4.79M 0.05%
53,705
+32,424
685
$4.79M 0.05%
13,474
-18,696
686
$4.79M 0.05%
53,866
+7,856
687
$4.79M 0.05%
47,039
-5,371
688
$4.77M 0.05%
+494,889
689
$4.76M 0.05%
+203,619
690
$4.74M 0.05%
60,628
-638
691
$4.73M 0.05%
11,798
+9,266
692
$4.73M 0.05%
40,757
+29,229
693
$4.72M 0.05%
+467,807
694
$4.72M 0.04%
80,547
+24,059
695
$4.72M 0.04%
87,785
+54,624
696
$4.71M 0.04%
80,407
+75,463
697
$4.71M 0.04%
110,808
+65,234
698
$4.71M 0.04%
88,908
+56,827
699
$4.69M 0.04%
329,693
+72,671
700
$4.69M 0.04%
61,884
+28,949
26 27
28
29 30