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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
851
$3.77M 0.04%
62,669
+5,536
852
$3.76M 0.04%
262,686
+225,812
853
$3.75M 0.04%
32,925
+32,157
854
$3.75M 0.04%
14,584
-71,070
855
$3.74M 0.04%
+374,172
856
$3.74M 0.04%
32,928
+26,716
857
$3.72M 0.04%
+375,407
858
$3.7M 0.04%
433,372
+271,769
859
$3.7M 0.04%
30,580
-156,996
860
$3.67M 0.03%
19,061
+12,634
861
$3.67M 0.03%
+378,576
862
$3.66M 0.03%
42,727
+15,882
863
$3.66M 0.03%
27,654
-22,762
864
$3.65M 0.03%
674,309
+626,008
865
$3.65M 0.03%
178,576
+33,833
866
$3.64M 0.03%
22,804
+10,519
867
$3.64M 0.03%
23,571
+13,649
868
$3.64M 0.03%
23,328
+7,426
869
$3.62M 0.03%
37,569
+31,169
870
$3.62M 0.03%
589,829
+513,356
871
$3.61M 0.03%
+136,525
872
$3.61M 0.03%
119,529
-93,851
873
$3.6M 0.03%
15,822
+11,489
874
$3.6M 0.03%
147,480
+114,283
875
$3.6M 0.03%
+362,798
33 34
35
36 37