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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
926
$3.38M 0.03%
28,750
+13,913
927
$3.38M 0.03%
273,648
+217,324
928
$3.38M 0.03%
41,009
+12,158
929
$3.37M 0.03%
+336,317
930
$3.37M 0.03%
17,757
+11,608
931
$3.37M 0.03%
65,091
-30,572
932
$3.37M 0.03%
378,863
+297,844
933
$3.36M 0.03%
29,062
+16,310
934
$3.36M 0.03%
292,527
+195,893
935
$3.35M 0.03%
113,493
+48,533
936
$3.34M 0.03%
133,829
+74,273
937
$3.34M 0.03%
199,318
+146,813
938
$3.33M 0.03%
56,083
-154,904
939
$3.33M 0.03%
139,663
-74,229
940
$3.33M 0.03%
41,272
-30,864
941
$3.33M 0.03%
411,168
-582,529
942
$3.32M 0.03%
176,858
+162,417
943
$3.31M 0.03%
62,506
+43,309
944
$3.31M 0.03%
104,987
+21,530
945
$3.31M 0.03%
+327,114
946
$3.29M 0.03%
+335,591
947
$3.29M 0.03%
124,842
+57,028
948
$3.29M 0.03%
261,770
+163,242
949
$3.29M 0.03%
25,900
+24,381
950
$3.28M 0.03%
32,766
+2,295
36 37
38
39 40