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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
1576
$1.57M 0.01%
18,276
-29,965
1577
$1.57M 0.01%
16,774
-31,389
1578
$1.57M 0.01%
29,848
+14,048
1579
$1.56M 0.01%
13,368
-6,097
1580
$1.56M 0.01%
41,893
-33,192
1581
$1.56M 0.01%
51,878
-13,899
1582
$1.56M 0.01%
61,448
-62,732
1583
$1.56M 0.01%
+42,353
1584
$1.56M 0.01%
31,193
-36,710
1585
$1.56M 0.01%
212,400
+189,327
1586
$1.56M 0.01%
43,944
+36,536
1587
$1.56M 0.01%
103,604
+89,585
1588
$1.56M 0.01%
24,343
+9,200
1589
$1.56M 0.01%
58,657
+52,183
1590
$1.55M 0.01%
176,945
+130,660
1591
$1.55M 0.01%
32,344
+30,979
1592
$1.55M 0.01%
26,328
+24,347
1593
$1.55M 0.01%
115,583
+55,071
1594
$1.55M 0.01%
7,865
+6,154
1595
$1.54M 0.01%
26,266
+14,612
1596
$1.54M 0.01%
22,688
+13,416
1597
$1.54M 0.01%
66,743
+26,992
1598
$1.54M 0.01%
146,878
-209,147
1599
$1.54M 0.01%
+17,129
1600
$1.54M 0.01%
97,887
+59,166
62 63
64
65 66