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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 13.64%
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
126
$13.4M 0.13%
44,603
-2,932
127
$13.3M 0.13%
237,221
+195,480
128
$13.3M 0.13%
146,696
-104,147
129
$13.2M 0.13%
112,440
+50,672
130
$13.2M 0.13%
138,392
+122,104
131
$13.1M 0.13%
+1,312,590
132
$13.1M 0.12%
+507,781
133
$13.1M 0.12%
100,585
-7,895
134
$13M 0.12%
221,297
-75,256
135
$12.9M 0.12%
124,776
+92,478
136
$12.8M 0.12%
298,647
+277,425
137
$12.8M 0.12%
190,978
+118,398
138
$12.8M 0.12%
112,208
+78,293
139
$12.7M 0.12%
114,507
+24,167
140
$12.7M 0.12%
335,896
+287,512
141
$12.7M 0.12%
583,646
+542,242
142
$12.7M 0.12%
85,415
+28,040
143
$12.7M 0.12%
239,210
+68,350
144
$12.7M 0.12%
113,809
-37,395
145
$12.6M 0.12%
22,153
+1,332
146
$12.5M 0.12%
52,685
+51,931
147
$12.5M 0.12%
700,897
+566,289
148
$12.5M 0.12%
104,476
-36,626
149
$12.5M 0.12%
468,396
-323,274
150
$12.5M 0.12%
143,054
-65,431
4 5
6
7 8