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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
1051
$2.9M 0.03%
87,475
+55,304
1052
$2.9M 0.03%
76,940
-17,764
1053
$2.89M 0.03%
210,303
-89,981
1054
$2.88M 0.03%
214,842
+194,168
1055
$2.88M 0.03%
91,082
+17,172
1056
$2.87M 0.03%
105,159
+46,627
1057
$2.87M 0.03%
119,400
+75,987
1058
$2.87M 0.03%
163,811
-555,551
1059
$2.87M 0.03%
76,536
-47,575
1060
$2.86M 0.03%
5,067
-4,318
1061
$2.86M 0.03%
24,224
+19,542
1062
$2.85M 0.03%
11,370
-84,815
1063
$2.85M 0.03%
147,946
+89,027
1064
$2.85M 0.03%
32,656
+29,659
1065
$2.84M 0.03%
51,849
+7,937
1066
$2.84M 0.03%
108,305
+19,447
1067
$2.84M 0.03%
242,166
+139,082
1068
$2.84M 0.03%
18,846
-53,692
1069
$2.83M 0.03%
27,927
-15,743
1070
$2.83M 0.03%
68,382
+39,489
1071
$2.83M 0.03%
+76,651
1072
$2.83M 0.03%
11,567
-6,261
1073
$2.83M 0.03%
114,327
-46,126
1074
$2.83M 0.03%
+43,720
1075
$2.83M 0.03%
9,711
-18,705
41 42
43
44 45