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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
1551
$1.62M 0.02%
32,427
-2,413
1552
$1.62M 0.02%
133,800
-309,953
1553
$1.62M 0.02%
56,156
+49,593
1554
$1.62M 0.02%
27,810
+25,021
1555
$1.62M 0.02%
66,847
+24,471
1556
$1.62M 0.02%
21,429
+15,916
1557
$1.62M 0.02%
100,580
-15,830
1558
$1.61M 0.02%
64,313
-74,039
1559
$1.61M 0.02%
30,946
+2,136
1560
$1.61M 0.02%
41,201
-15,475
1561
$1.61M 0.02%
64,150
-127,096
1562
$1.6M 0.02%
+161,637
1563
$1.6M 0.02%
297,316
+69,784
1564
$1.6M 0.02%
70,424
+4,589
1565
$1.6M 0.02%
22,240
+1,822
1566
$1.6M 0.02%
41,970
-28,004
1567
$1.6M 0.02%
75,195
-74,860
1568
$1.59M 0.02%
10,391
+5,899
1569
$1.59M 0.02%
7,116
+3,641
1570
$1.59M 0.02%
20,035
+11,396
1571
$1.58M 0.02%
80,916
+41,041
1572
$1.58M 0.02%
+156,979
1573
$1.58M 0.02%
63,446
+54,866
1574
$1.58M 0.02%
32,723
+23,247
1575
$1.57M 0.02%
85,688
+47,068
61 62
63
64 65