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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
1101
$2.75M 0.03%
302,306
+201,406
1102
$2.75M 0.03%
125,769
+108,894
1103
$2.74M 0.03%
70,881
+8,208
1104
$2.74M 0.03%
26,256
-33,786
1105
$2.73M 0.03%
+280,807
1106
$2.72M 0.03%
206,885
+195,357
1107
$2.72M 0.03%
4,137
-4,425
1108
$2.71M 0.03%
61,553
+45,853
1109
$2.71M 0.03%
17,313
+14,923
1110
$2.71M 0.03%
59,458
-87,019
1111
$2.71M 0.03%
+61,598
1112
$2.71M 0.03%
49,890
-187,549
1113
$2.7M 0.03%
57,295
+33,526
1114
$2.7M 0.03%
78,702
+71,804
1115
$2.69M 0.03%
32,914
+26,708
1116
$2.69M 0.03%
147,191
-76,844
1117
$2.69M 0.03%
153,657
+95,810
1118
$2.69M 0.03%
60,470
-158,661
1119
$2.69M 0.03%
66,352
+50,261
1120
$2.69M 0.03%
335,233
-295,630
1121
$2.68M 0.03%
+157,300
1122
$2.67M 0.03%
319,582
+136,821
1123
$2.67M 0.03%
32,291
+28,690
1124
$2.67M 0.03%
37,185
-13,815
1125
$2.67M 0.03%
60,290
+9,779
43 44
45
46 47