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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
1526
$1.68M 0.02%
51,765
-409,073
1527
$1.68M 0.02%
116,896
-17,998
1528
$1.68M 0.02%
33,833
+17,616
1529
$1.68M 0.02%
15,174
+7,463
1530
$1.68M 0.02%
15,114
+8,909
1531
$1.67M 0.02%
20,359
+1,773
1532
$1.67M 0.02%
27,006
-34,285
1533
$1.67M 0.02%
42,014
+31,639
1534
$1.67M 0.02%
4,433
+146
1535
$1.67M 0.02%
+275,656
1536
$1.67M 0.02%
+163,377
1537
$1.66M 0.02%
13,040
+8,097
1538
$1.66M 0.02%
172,492
+5,567
1539
$1.66M 0.02%
22,637
-127,548
1540
$1.65M 0.02%
142,860
-205,825
1541
$1.65M 0.02%
38,278
+17,690
1542
$1.65M 0.02%
1,847
+831
1543
$1.64M 0.02%
238,540
+4,985
1544
$1.64M 0.02%
416,691
+346,491
1545
$1.64M 0.02%
24,709
+18,220
1546
$1.63M 0.02%
12,964
+6,681
1547
$1.63M 0.02%
27,032
+12,295
1548
$1.63M 0.02%
12,023
-35,882
1549
$1.62M 0.02%
22,499
-7,386
1550
$1.62M 0.02%
115,903
-57,923
60 61
62
63 64