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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
1476
$1.79M 0.02%
67,287
+34,328
1477
$1.78M 0.02%
+423,113
1478
$1.78M 0.02%
71,812
+38,322
1479
$1.77M 0.02%
47,285
+36,322
1480
$1.77M 0.02%
69,371
+46,548
1481
$1.77M 0.02%
25,761
-77,693
1482
$1.76M 0.02%
19,679
-7,493
1483
$1.76M 0.02%
70,083
+37,873
1484
$1.76M 0.02%
267,482
+172,619
1485
$1.76M 0.02%
274,053
+230,936
1486
$1.76M 0.02%
24,652
-4,182
1487
$1.76M 0.02%
52,220
+35,320
1488
$1.74M 0.02%
42,230
-6,724
1489
$1.74M 0.02%
30,492
+12,271
1490
$1.74M 0.02%
33,486
+6,864
1491
$1.74M 0.02%
16,378
+1,000
1492
$1.74M 0.02%
28,191
-5,917
1493
$1.74M 0.02%
40,285
-19,452
1494
$1.73M 0.02%
118,755
+73,992
1495
$1.73M 0.02%
+38,442
1496
$1.73M 0.02%
5,907
-13,934
1497
$1.73M 0.02%
44,570
+42,123
1498
$1.72M 0.02%
99,910
-14,933
1499
$1.72M 0.02%
28,632
+7,597
1500
$1.72M 0.02%
+15,191
58 59
60
61 62