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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
901
$3.51M 0.03%
164,563
+69,784
902
$3.51M 0.03%
25,979
+21,879
903
$3.5M 0.03%
73,820
+922
904
$3.5M 0.03%
59,479
+39,138
905
$3.5M 0.03%
46,851
+35,438
906
$3.49M 0.03%
104,044
-280,423
907
$3.49M 0.03%
57,520
+28,127
908
$3.49M 0.03%
65,738
+49,534
909
$3.48M 0.03%
155,035
+114,914
910
$3.48M 0.03%
95,184
-52,124
911
$3.47M 0.03%
53,448
+30,349
912
$3.46M 0.03%
243,285
+25,571
913
$3.45M 0.03%
36,047
+27,594
914
$3.45M 0.03%
119,557
+8,814
915
$3.43M 0.03%
101,899
-46,555
916
$3.42M 0.03%
206,465
+187,809
917
$3.42M 0.03%
24,547
-6,827
918
$3.42M 0.03%
294,709
+164,786
919
$3.42M 0.03%
181,464
+52,950
920
$3.41M 0.03%
93,048
+37,736
921
$3.4M 0.03%
102,449
+37,686
922
$3.4M 0.03%
38,952
+16,714
923
$3.4M 0.03%
91,061
+29,319
924
$3.39M 0.03%
457,287
+375,249
925
$3.39M 0.03%
281,822
+61,102
35 36
37
38 39