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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
776
$4.26M 0.04%
94,546
+48,982
777
$4.25M 0.04%
83,947
-33,708
778
$4.24M 0.04%
54,584
-152,289
779
$4.24M 0.04%
16,719
+11,024
780
$4.24M 0.04%
729,796
+479,239
781
$4.23M 0.04%
27,205
-56,612
782
$4.21M 0.04%
24,258
+15,376
783
$4.2M 0.04%
14,520
+7,241
784
$4.2M 0.04%
21,643
+14,432
785
$4.19M 0.04%
21,442
+1,277
786
$4.18M 0.04%
116,460
-142,513
787
$4.18M 0.04%
85,170
+41,291
788
$4.17M 0.04%
158,324
+91,737
789
$4.16M 0.04%
123,490
-407,245
790
$4.16M 0.04%
67,034
-97,842
791
$4.15M 0.04%
257,199
+75,141
792
$4.13M 0.04%
101,483
+35,521
793
$4.13M 0.04%
96,567
+73,600
794
$4.13M 0.04%
20,182
+5,755
795
$4.1M 0.04%
83,903
+50,848
796
$4.09M 0.04%
49,656
+41,359
797
$4.09M 0.04%
67,125
+27,501
798
$4.09M 0.04%
229,221
-299,618
799
$4.08M 0.04%
+401,511
800
$4.07M 0.04%
49,107
-7,874
30 31
32
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