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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
1251
$2.27M 0.02%
65,305
+58,623
1252
$2.27M 0.02%
193,514
+169,914
1253
$2.27M 0.02%
+224,845
1254
$2.27M 0.02%
332,607
+117,825
1255
$2.26M 0.02%
29,786
+23,689
1256
$2.26M 0.02%
57,174
+50,257
1257
$2.25M 0.02%
62,129
+6,569
1258
$2.25M 0.02%
28,674
+4,809
1259
$2.25M 0.02%
72,548
+31,616
1260
$2.25M 0.02%
183,353
+170,153
1261
$2.25M 0.02%
34,440
+23,060
1262
$2.25M 0.02%
29,288
+27,045
1263
$2.24M 0.02%
+64,383
1264
$2.24M 0.02%
24,118
-72,157
1265
$2.24M 0.02%
51,726
+16,165
1266
$2.23M 0.02%
50,152
-22,279
1267
$2.23M 0.02%
27,338
+9,103
1268
$2.23M 0.02%
75,911
-72,397
1269
$2.23M 0.02%
426,160
-121,269
1270
$2.22M 0.02%
7,054
+2,632
1271
$2.21M 0.02%
19,143
-28,967
1272
$2.21M 0.02%
+75,006
1273
$2.21M 0.02%
5,938
-63,177
1274
$2.21M 0.02%
126,779
+60,444
1275
$2.21M 0.02%
31,668
-27,423
49 50
51
52 53