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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
1301
$2.15M 0.02%
22,406
+4,840
1302
$2.15M 0.02%
401,683
+147,081
1303
$2.14M 0.02%
32,296
-2,572
1304
$2.13M 0.02%
30,858
-18,153
1305
$2.13M 0.02%
36,666
-25,270
1306
$2.13M 0.02%
150,654
+130,914
1307
$2.13M 0.02%
144,890
+95,727
1308
$2.13M 0.02%
77,488
-4,689
1309
$2.13M 0.02%
18,532
-37,192
1310
$2.12M 0.02%
47,763
-19,670
1311
$2.12M 0.02%
+166,248
1312
$2.12M 0.02%
+111,285
1313
$2.12M 0.02%
6,855
+1,130
1314
$2.12M 0.02%
+215,631
1315
$2.11M 0.02%
64,447
-238,949
1316
$2.11M 0.02%
17,780
-14,012
1317
$2.11M 0.02%
22,295
+17,834
1318
$2.11M 0.02%
12,212
-8,958
1319
$2.1M 0.02%
42,605
+343
1320
$2.1M 0.02%
321,326
-203,671
1321
$2.1M 0.02%
+140,790
1322
$2.1M 0.02%
17,374
+6,264
1323
$2.1M 0.02%
150,905
+46,186
1324
$2.1M 0.02%
15,773
+8,441
1325
$2.1M 0.02%
20,714
+15,050
51 52
53
54 55