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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
751
$4.38M 0.04%
69,285
+56,953
752
$4.36M 0.04%
241,582
+101,033
753
$4.36M 0.04%
+441,586
754
$4.35M 0.04%
18,813
-7,851
755
$4.34M 0.04%
54,016
-13,993
756
$4.33M 0.04%
92,126
-19,604
757
$4.33M 0.04%
110,634
+92,804
758
$4.33M 0.04%
160,940
+143,016
759
$4.33M 0.04%
118,205
-116,821
760
$4.32M 0.04%
40,885
+2,622
761
$4.32M 0.04%
165,138
-248,821
762
$4.32M 0.04%
98,728
+19,023
763
$4.32M 0.04%
66,238
+59,911
764
$4.31M 0.04%
43,149
-20,313
765
$4.31M 0.04%
101,230
-11,146
766
$4.3M 0.04%
61,197
-37,373
767
$4.29M 0.04%
60,701
+16,085
768
$4.28M 0.04%
51,384
+42,857
769
$4.28M 0.04%
224,393
+104,556
770
$4.28M 0.04%
45,045
-30,802
771
$4.28M 0.04%
71,705
+52,342
772
$4.28M 0.04%
216,153
+196,752
773
$4.27M 0.04%
131,727
+121,089
774
$4.27M 0.04%
41,316
+19,748
775
$4.26M 0.04%
13,623
+8,790
29 30
31
32 33