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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
876
$3.6M 0.03%
15,651
+12,885
877
$3.6M 0.03%
38,354
-78,319
878
$3.59M 0.03%
40,613
+36,876
879
$3.59M 0.03%
+351,210
880
$3.59M 0.03%
16,660
-17,928
881
$3.58M 0.03%
187,785
-67,514
882
$3.58M 0.03%
+79,227
883
$3.58M 0.03%
29,281
+7,241
884
$3.58M 0.03%
18,662
-6,462
885
$3.57M 0.03%
105,434
+95,326
886
$3.57M 0.03%
30,311
-8,996
887
$3.56M 0.03%
253,407
+133,417
888
$3.56M 0.03%
13,785
+154
889
$3.56M 0.03%
24,862
+22,208
890
$3.55M 0.03%
102,272
-48,228
891
$3.55M 0.03%
84,691
-36,267
892
$3.54M 0.03%
+354,048
893
$3.54M 0.03%
168,526
-54,603
894
$3.53M 0.03%
6,595
+4,811
895
$3.53M 0.03%
+96,986
896
$3.52M 0.03%
188,355
+19,563
897
$3.52M 0.03%
90,406
-106,368
898
$3.51M 0.03%
46,260
-115,140
899
$3.51M 0.03%
64,442
-53,864
900
$3.51M 0.03%
94,632
+36,825
34 35
36
37 38