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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
1001
$3.06M 0.03%
+316,258
1002
$3.06M 0.03%
182,308
+117,360
1003
$3.06M 0.03%
162,372
-3,136
1004
$3.05M 0.03%
510,058
-24,638
1005
$3.05M 0.03%
59,341
-26,250
1006
$3.04M 0.03%
51,803
+37,734
1007
$3.04M 0.03%
129,280
-173,744
1008
$3.04M 0.03%
16,867
+12,074
1009
$3.03M 0.03%
192,592
+182,700
1010
$3.03M 0.03%
11,319
+5,491
1011
$3.03M 0.03%
50,281
+5,980
1012
$3.03M 0.03%
40,172
+30,246
1013
$3.02M 0.03%
83,856
+28,062
1014
$3.02M 0.03%
37,889
+28,347
1015
$3.02M 0.03%
45,564
-50,109
1016
$3.02M 0.03%
28,822
+1,408
1017
$3.02M 0.03%
25,504
+19,585
1018
$3.02M 0.03%
214,455
+197,522
1019
$3.01M 0.03%
151,828
+96,570
1020
$3.01M 0.03%
41,635
-12,492
1021
$3M 0.03%
93,553
+61,715
1022
$3M 0.03%
28,860
+25,647
1023
$3M 0.03%
87,103
+33,045
1024
$3M 0.03%
17,666
+778
1025
$2.99M 0.03%
114,137
+80,235
39 40
41
42 43