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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
1176
$2.51M 0.02%
22,919
-448
1177
$2.51M 0.02%
12,077
-11,340
1178
$2.5M 0.02%
90,614
+42,296
1179
$2.5M 0.02%
+258,016
1180
$2.5M 0.02%
108,148
+99,943
1181
$2.5M 0.02%
62,409
+30,003
1182
$2.5M 0.02%
13,319
-54,600
1183
$2.49M 0.02%
88,113
-216,118
1184
$2.49M 0.02%
11,953
-7,883
1185
$2.49M 0.02%
53,507
+42,323
1186
$2.49M 0.02%
143,141
-296,959
1187
$2.49M 0.02%
26,132
-44,896
1188
$2.49M 0.02%
88,615
+46,082
1189
$2.48M 0.02%
31,568
+2,536
1190
$2.48M 0.02%
+56,596
1191
$2.47M 0.02%
239,332
+96,309
1192
$2.46M 0.02%
+16,807
1193
$2.46M 0.02%
+43,993
1194
$2.45M 0.02%
+240,781
1195
$2.45M 0.02%
9,704
+6,981
1196
$2.45M 0.02%
32,314
+16,019
1197
$2.45M 0.02%
76,629
+20,254
1198
$2.44M 0.02%
104,931
-45,573
1199
$2.44M 0.02%
299,562
-11,078
1200
$2.44M 0.02%
55,936
-90,925
46 47
48
49 50