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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
701
$4.68M 0.04%
+165,860
702
$4.67M 0.04%
60,477
-44,300
703
$4.66M 0.04%
111,930
+73,216
704
$4.66M 0.04%
17,417
+14,903
705
$4.66M 0.04%
68,703
+54,845
706
$4.65M 0.04%
93,283
+64,702
707
$4.64M 0.04%
396,105
+313,187
708
$4.63M 0.04%
64,740
+3,502
709
$4.63M 0.04%
+460,117
710
$4.63M 0.04%
332,268
+251,333
711
$4.63M 0.04%
28,298
-149,701
712
$4.63M 0.04%
111,498
+98,238
713
$4.61M 0.04%
22,495
-4,631
714
$4.58M 0.04%
54,620
-43,935
715
$4.57M 0.04%
26,304
-43,737
716
$4.57M 0.04%
283,613
+194,707
717
$4.55M 0.04%
111,424
-17,258
718
$4.55M 0.04%
191,016
-176
719
$4.54M 0.04%
+464,783
720
$4.54M 0.04%
52,109
+38,601
721
$4.54M 0.04%
335,146
-77,564
722
$4.53M 0.04%
96,516
+60,120
723
$4.53M 0.04%
58,151
+45,347
724
$4.51M 0.04%
+57,030
725
$4.51M 0.04%
73,328
-6,287
27 28
29
30 31