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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
801
$4.06M 0.04%
44,016
-24,711
802
$4.06M 0.04%
138,407
+110,074
803
$4.06M 0.04%
+65,344
804
$4.06M 0.04%
102,538
+49,524
805
$4.05M 0.04%
30,145
-20,460
806
$4.04M 0.04%
42,563
-3,295
807
$4.03M 0.04%
77,666
-80,111
808
$4.01M 0.04%
92,882
-27,858
809
$3.98M 0.04%
25,369
-21,110
810
$3.97M 0.04%
6,599
+6,280
811
$3.97M 0.04%
94,687
-94,369
812
$3.97M 0.04%
18,122
+15,477
813
$3.96M 0.04%
23,249
-2,415
814
$3.95M 0.04%
132,666
-6,306
815
$3.95M 0.04%
54,743
+22,538
816
$3.95M 0.04%
32,843
-14,964
817
$3.95M 0.04%
89,882
-147,491
818
$3.95M 0.04%
37,172
+24,258
819
$3.94M 0.04%
+221,961
820
$3.93M 0.04%
64,787
+42,201
821
$3.93M 0.04%
45,662
+41,737
822
$3.92M 0.04%
244,687
+226,901
823
$3.91M 0.04%
343,255
+287,730
824
$3.91M 0.04%
71,046
+10,513
825
$3.91M 0.04%
7,544
-4,344
31 32
33
34 35