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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
1226
$2.35M 0.02%
59,154
+42,732
1227
$2.34M 0.02%
+20,690
1228
$2.34M 0.02%
67,453
-12,642
1229
$2.34M 0.02%
+233,379
1230
$2.33M 0.02%
81,699
+29,576
1231
$2.33M 0.02%
69,811
+65,028
1232
$2.33M 0.02%
71,144
+55,535
1233
$2.32M 0.02%
73,519
+59,587
1234
$2.31M 0.02%
1,313
+23
1235
$2.31M 0.02%
341,762
+229,567
1236
$2.31M 0.02%
+237,842
1237
$2.31M 0.02%
79,024
+42,532
1238
$2.3M 0.02%
122,090
+47,079
1239
$2.3M 0.02%
138,819
+108,072
1240
$2.29M 0.02%
+2,375
1241
$2.29M 0.02%
12,824
+1,087
1242
$2.29M 0.02%
37,514
-30,081
1243
$2.29M 0.02%
33,541
+29,519
1244
$2.29M 0.02%
37,518
-3,364
1245
$2.29M 0.02%
47,777
-91,557
1246
$2.29M 0.02%
29,821
-18,987
1247
$2.29M 0.02%
54,292
+43,686
1248
$2.28M 0.02%
40,253
-52,312
1249
$2.27M 0.02%
189,621
+95,021
1250
$2.27M 0.02%
194,937
-76,124
48 49
50
51 52