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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
1151
$2.59M 0.02%
145,729
-26,287
1152
$2.58M 0.02%
89,526
+40,898
1153
$2.58M 0.02%
54,602
-15,263
1154
$2.58M 0.02%
94,618
+75,630
1155
$2.58M 0.02%
+122,794
1156
$2.58M 0.02%
+118,259
1157
$2.58M 0.02%
156,905
-286,092
1158
$2.57M 0.02%
101,377
+92,494
1159
$2.56M 0.02%
29,386
+22,311
1160
$2.55M 0.02%
+243,953
1161
$2.55M 0.02%
14,815
-7,951
1162
$2.55M 0.02%
+249,515
1163
$2.55M 0.02%
15,786
-31,853
1164
$2.55M 0.02%
161,914
+152,520
1165
$2.54M 0.02%
16,553
-54,283
1166
$2.54M 0.02%
90,951
+81,936
1167
$2.54M 0.02%
+217,973
1168
$2.53M 0.02%
12,096
-2,722
1169
$2.52M 0.02%
+248,745
1170
$2.52M 0.02%
22,175
-74,186
1171
$2.52M 0.02%
19,251
-9,172
1172
$2.52M 0.02%
38,329
+11,416
1173
$2.52M 0.02%
55,519
+51,406
1174
$2.52M 0.02%
124,497
+73,475
1175
$2.51M 0.02%
43,820
+29,654
45 46
47
48 49