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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
1326
$2.1M 0.02%
58,021
+46,903
1327
$2.09M 0.02%
32,620
+14,184
1328
$2.09M 0.02%
43,654
-30,936
1329
$2.09M 0.02%
51,813
+18,813
1330
$2.09M 0.02%
49,283
-30,248
1331
$2.09M 0.02%
19,007
+18,907
1332
$2.08M 0.02%
55,300
-256,254
1333
$2.08M 0.02%
283,476
-20,410
1334
$2.08M 0.02%
41,111
+15,153
1335
$2.08M 0.02%
10,883
+6,742
1336
$2.08M 0.02%
284,943
+265,197
1337
$2.08M 0.02%
31,266
+26,998
1338
$2.08M 0.02%
49,666
+35,267
1339
$2.08M 0.02%
+17,008
1340
$2.08M 0.02%
35,078
+34,742
1341
$2.07M 0.02%
71,964
-75,779
1342
$2.07M 0.02%
+204,205
1343
$2.07M 0.02%
+213,761
1344
$2.07M 0.02%
24,127
-1,959
1345
$2.07M 0.02%
61,160
-487,909
1346
$2.06M 0.02%
+205,716
1347
$2.06M 0.02%
623,069
+562,535
1348
$2.06M 0.02%
147,954
+133,350
1349
$2.06M 0.02%
90,790
-571,850
1350
$2.05M 0.02%
43,101
-43,678
52 53
54
55 56