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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
1201
$2.44M 0.02%
9,789
-41,308
1202
$2.43M 0.02%
28,582
+22,789
1203
$2.43M 0.02%
42,736
-24,231
1204
$2.43M 0.02%
71,558
+60,871
1205
$2.43M 0.02%
52,682
+39,956
1206
$2.42M 0.02%
43,348
+40,000
1207
$2.42M 0.02%
67,457
-85,530
1208
$2.42M 0.02%
150,117
+71,051
1209
$2.41M 0.02%
7,360
-72,452
1210
$2.41M 0.02%
38,930
+18,200
1211
$2.4M 0.02%
7,135
-25,992
1212
$2.4M 0.02%
221,938
+102,078
1213
$2.4M 0.02%
21,321
-769
1214
$2.39M 0.02%
14,370
-1,540
1215
$2.39M 0.02%
+240,589
1216
$2.38M 0.02%
79,285
-71,428
1217
$2.38M 0.02%
122,773
+99,700
1218
$2.38M 0.02%
202,269
+22,614
1219
$2.37M 0.02%
31,563
+15,408
1220
$2.37M 0.02%
370,928
-281,882
1221
$2.37M 0.02%
209,114
+90,628
1222
$2.35M 0.02%
43,870
+10,528
1223
$2.35M 0.02%
9,345
-25,849
1224
$2.35M 0.02%
20,460
-232,599
1225
$2.35M 0.02%
15,132
-8,298
47 48
49
50 51