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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
1426
$1.87M 0.02%
281,986
+94,031
1427
$1.87M 0.02%
49,366
+14,451
1428
$1.86M 0.02%
40,979
+21,630
1429
$1.86M 0.02%
241,575
+223,489
1430
$1.86M 0.02%
42,980
-26,706
1431
$1.86M 0.02%
+230,013
1432
$1.86M 0.02%
76,826
+33,730
1433
$1.86M 0.02%
31,855
+26,990
1434
$1.86M 0.02%
9,604
-59,107
1435
$1.86M 0.02%
26,333
+26,004
1436
$1.86M 0.02%
114,004
+18,780
1437
$1.86M 0.02%
+187,669
1438
$1.86M 0.02%
5,014
-82,386
1439
$1.85M 0.02%
142,141
+108,285
1440
$1.85M 0.02%
40,326
-176,372
1441
$1.85M 0.02%
64,326
-80,018
1442
$1.85M 0.02%
86,849
+47,593
1443
$1.85M 0.02%
103,884
+38,416
1444
$1.84M 0.02%
10,659
-103,595
1445
$1.84M 0.02%
128,461
+124,866
1446
$1.84M 0.02%
42,088
+21,280
1447
$1.84M 0.02%
25,514
+15,970
1448
$1.84M 0.02%
165,102
+71,231
1449
$1.84M 0.02%
2,886
+1,282
1450
$1.83M 0.02%
43,000
-11,633
56 57
58
59 60