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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
726
$4.49M 0.04%
60,265
-71,803
727
$4.49M 0.04%
109,101
+21,429
728
$4.48M 0.04%
+441,625
729
$4.48M 0.04%
27,103
+16,944
730
$4.47M 0.04%
6,704
-15,356
731
$4.47M 0.04%
59,526
-64,665
732
$4.47M 0.04%
+437,959
733
$4.46M 0.04%
94,746
+82,925
734
$4.46M 0.04%
57,954
-20,789
735
$4.46M 0.04%
403,883
-54,548
736
$4.46M 0.04%
182,761
-159,118
737
$4.45M 0.04%
+441,338
738
$4.45M 0.04%
27,478
-57,639
739
$4.44M 0.04%
54,749
-24,684
740
$4.44M 0.04%
66,706
-135,934
741
$4.43M 0.04%
18,075
+8,839
742
$4.43M 0.04%
71,263
+42,258
743
$4.43M 0.04%
88,283
-5,250
744
$4.42M 0.04%
132,466
+130,720
745
$4.42M 0.04%
+243,976
746
$4.42M 0.04%
106,103
+77,570
747
$4.41M 0.04%
60,981
+37,397
748
$4.4M 0.04%
117,015
-86,112
749
$4.39M 0.04%
+440,214
750
$4.39M 0.04%
100,936
+86,046
28 29
30
31 32