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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
826
$3.91M 0.04%
34,173
-259
827
$3.91M 0.04%
21,903
+6,874
828
$3.9M 0.04%
34,137
-99,915
829
$3.89M 0.04%
77,972
+61,503
830
$3.88M 0.04%
148,476
-260,292
831
$3.85M 0.04%
288,933
+126,911
832
$3.84M 0.04%
160,984
-20,904
833
$3.84M 0.04%
62,951
-28,789
834
$3.83M 0.04%
145,447
-10,545
835
$3.83M 0.04%
35,407
+29,669
836
$3.83M 0.04%
277,184
+218,584
837
$3.82M 0.04%
44,745
+41,603
838
$3.82M 0.04%
+389,032
839
$3.82M 0.04%
57,975
+51,225
840
$3.82M 0.04%
+88,073
841
$3.81M 0.04%
13,918
+1,266
842
$3.81M 0.04%
27,741
+24,277
843
$3.81M 0.04%
425,820
+417,795
844
$3.81M 0.04%
90,899
+85,035
845
$3.8M 0.04%
106,375
+55,960
846
$3.8M 0.04%
57,769
+36,456
847
$3.8M 0.04%
72,859
+9,760
848
$3.8M 0.04%
27,013
+23,782
849
$3.79M 0.04%
+12,934
850
$3.78M 0.04%
78,219
+27,266
32 33
34
35 36