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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
1401
$1.93M 0.02%
23,454
+18,797
1402
$1.93M 0.02%
33,566
-3,944
1403
$1.93M 0.02%
12,348
+7,652
1404
$1.92M 0.02%
6,334
+1,551
1405
$1.92M 0.02%
46,174
+26,817
1406
$1.91M 0.02%
29,899
-20,271
1407
$1.91M 0.02%
126,110
-3,096
1408
$1.91M 0.02%
84,826
+30,343
1409
$1.91M 0.02%
13,605
+10,445
1410
$1.91M 0.02%
56,648
+27,488
1411
$1.91M 0.02%
141,508
+38,285
1412
$1.91M 0.02%
88,428
+66,422
1413
$1.9M 0.02%
14,681
-32,584
1414
$1.9M 0.02%
21,538
+14,982
1415
$1.9M 0.02%
+115,110
1416
$1.9M 0.02%
29,096
+7,949
1417
$1.89M 0.02%
29,653
-107,261
1418
$1.89M 0.02%
46,056
+6,023
1419
$1.88M 0.02%
61,617
-9,919
1420
$1.88M 0.02%
117,017
+21,723
1421
$1.88M 0.02%
15,704
+9,472
1422
$1.88M 0.02%
5,486
-1,125
1423
$1.88M 0.02%
7,665
+1,634
1424
$1.87M 0.02%
21,934
-8,774
1425
$1.87M 0.02%
5,887
-89
55 56
57
58 59