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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
1351
$2.05M 0.02%
4,430
-17,503
1352
$2.05M 0.02%
372,647
+260,068
1353
$2.05M 0.02%
59,572
+59,172
1354
$2.05M 0.02%
41,442
-9,208
1355
$2.04M 0.02%
174,470
-590,952
1356
$2.04M 0.02%
14,259
-801
1357
$2.03M 0.02%
51,427
-11,193
1358
$2.03M 0.02%
264,609
+210,097
1359
$2.03M 0.02%
8,542
-10,514
1360
$2.03M 0.02%
28,995
+27,303
1361
$2.02M 0.02%
79,128
+2,444
1362
$2.01M 0.02%
36,534
-5,189
1363
$2.01M 0.02%
34,096
+12,657
1364
$2.01M 0.02%
69,535
-104,892
1365
$2.01M 0.02%
94,062
+72,204
1366
$2.01M 0.02%
110,800
-178,821
1367
$2.01M 0.02%
134,900
+122,721
1368
$2.01M 0.02%
13,284
+12,078
1369
$2M 0.02%
175,636
+39,167
1370
$2M 0.02%
+7,275
1371
$2M 0.02%
23,453
+1,956
1372
$2M 0.02%
+199,618
1373
$1.99M 0.02%
+59,720
1374
$1.98M 0.02%
56,968
+20,483
1375
$1.98M 0.02%
56,345
+18,917
53 54
55
56 57