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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
1601
$1.53M 0.01%
6,052
-2,501
1602
$1.53M 0.01%
19,100
-4,147
1603
$1.53M 0.01%
11,699
+3,638
1604
$1.53M 0.01%
134,958
-211,132
1605
$1.53M 0.01%
39,199
-24,158
1606
$1.53M 0.01%
38,434
-50,206
1607
$1.53M 0.01%
4,371
+3,149
1608
$1.52M 0.01%
94,576
+85,141
1609
$1.52M 0.01%
50,356
-101,137
1610
$1.52M 0.01%
266,876
+178,545
1611
$1.51M 0.01%
7,675
-8,110
1612
$1.51M 0.01%
21,168
+12,415
1613
$1.51M 0.01%
53,561
+40,699
1614
$1.5M 0.01%
72,017
-46,006
1615
$1.5M 0.01%
+76,609
1616
$1.5M 0.01%
35,279
-18,546
1617
$1.49M 0.01%
+4,385
1618
$1.49M 0.01%
8,592
-40,917
1619
$1.49M 0.01%
32,095
-2,066
1620
$1.49M 0.01%
309,357
+214,532
1621
$1.49M 0.01%
42,074
-13,862
1622
$1.49M 0.01%
15,558
+13,218
1623
$1.49M 0.01%
13,427
-3,068
1624
$1.49M 0.01%
152,031
+127,176
1625
$1.48M 0.01%
28,546
-69,024
63 64
65
66 67