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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
1076
$2.83M 0.03%
57,969
+51,255
1077
$2.83M 0.03%
16,924
-14,108
1078
$2.82M 0.03%
129,633
+105,340
1079
$2.82M 0.03%
+281,142
1080
$2.82M 0.03%
+289,966
1081
$2.81M 0.03%
57,085
+15,942
1082
$2.81M 0.03%
159,083
+108,665
1083
$2.8M 0.03%
+38,264
1084
$2.79M 0.03%
60,019
-5,498
1085
$2.79M 0.03%
57,749
-146,657
1086
$2.79M 0.03%
12,903
-31,833
1087
$2.78M 0.03%
50,920
+38,604
1088
$2.78M 0.03%
+57,805
1089
$2.77M 0.03%
21,673
+13,726
1090
$2.77M 0.03%
49,532
-50,070
1091
$2.77M 0.03%
24,940
+15,940
1092
$2.77M 0.03%
10,020
-19,620
1093
$2.76M 0.03%
49,070
-113,400
1094
$2.76M 0.03%
32,752
+15,266
1095
$2.76M 0.03%
11,124
+9,155
1096
$2.76M 0.03%
113,546
+83,224
1097
$2.76M 0.03%
170,657
+36,971
1098
$2.75M 0.03%
149,167
+78,309
1099
$2.75M 0.03%
72,499
-14,757
1100
$2.75M 0.03%
45,774
+2,540
42 43
44
45 46