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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
1126
$2.66M 0.03%
39,698
+34,651
1127
$2.66M 0.03%
+148,048
1128
$2.65M 0.03%
101,388
+91,004
1129
$2.65M 0.03%
5,286
-36,086
1130
$2.65M 0.03%
88,133
+57,691
1131
$2.65M 0.03%
92,412
+14,742
1132
$2.65M 0.03%
+144,926
1133
$2.65M 0.03%
93,847
+16,436
1134
$2.65M 0.03%
40,389
-49,599
1135
$2.65M 0.03%
168,557
-43,171
1136
$2.65M 0.03%
+294,705
1137
$2.64M 0.03%
45,280
+38,184
1138
$2.64M 0.03%
53,312
+49,528
1139
$2.63M 0.03%
14,484
+12,701
1140
$2.63M 0.03%
127,721
+126,937
1141
$2.63M 0.03%
+35,487
1142
$2.63M 0.03%
26,270
+22,414
1143
$2.63M 0.03%
167,449
+97,434
1144
$2.62M 0.03%
345,175
+344,524
1145
$2.61M 0.02%
+259,281
1146
$2.61M 0.02%
31,184
-15,630
1147
$2.61M 0.02%
23,583
-21,964
1148
$2.61M 0.02%
693,290
+602,208
1149
$2.6M 0.02%
294,335
+49,493
1150
$2.6M 0.02%
40,031
-28,205
44 45
46
47 48