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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
976
$3.19M 0.03%
27,934
+18,539
977
$3.19M 0.03%
+40,024
978
$3.18M 0.03%
18,766
+13,300
979
$3.18M 0.03%
+328,304
980
$3.18M 0.03%
145,344
-121,798
981
$3.17M 0.03%
76,084
-100,925
982
$3.17M 0.03%
5,919
+3,591
983
$3.17M 0.03%
+42,346
984
$3.17M 0.03%
229,672
-189,322
985
$3.16M 0.03%
96,988
+55,852
986
$3.16M 0.03%
+56,672
987
$3.15M 0.03%
48,240
+18,512
988
$3.14M 0.03%
170,952
+107,319
989
$3.13M 0.03%
60,435
-99,137
990
$3.13M 0.03%
+314,560
991
$3.12M 0.03%
23,348
-7,849
992
$3.1M 0.03%
60,113
+30,402
993
$3.1M 0.03%
255,307
+166,471
994
$3.1M 0.03%
26,529
+20,113
995
$3.1M 0.03%
27,868
+11,725
996
$3.09M 0.03%
86,607
+40,680
997
$3.09M 0.03%
39,878
+32,397
998
$3.08M 0.03%
29,404
-40,108
999
$3.08M 0.03%
40,010
+29,910
1000
$3.07M 0.03%
35,191
-140,241
38 39
40
41 42