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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
1626
$1.48M 0.01%
18,689
-7,930
1627
$1.48M 0.01%
+12,002
1628
$1.48M 0.01%
130,516
+114,453
1629
$1.48M 0.01%
24,308
+8,370
1630
$1.47M 0.01%
237,689
+139,229
1631
$1.47M 0.01%
58,140
+6,419
1632
$1.47M 0.01%
5,935
-631
1633
$1.46M 0.01%
13,982
+9,200
1634
$1.46M 0.01%
77,800
+21,797
1635
$1.46M 0.01%
52,571
-16,206
1636
$1.45M 0.01%
+34,268
1637
$1.45M 0.01%
116,303
+94,548
1638
$1.44M 0.01%
44,023
-161,148
1639
$1.44M 0.01%
+85,455
1640
$1.44M 0.01%
+144,532
1641
$1.43M 0.01%
+8,315
1642
$1.43M 0.01%
16,844
+14,824
1643
$1.43M 0.01%
40,969
+32,101
1644
$1.43M 0.01%
30,600
-24,583
1645
$1.43M 0.01%
43,725
+25,378
1646
$1.42M 0.01%
27,787
+24,612
1647
$1.42M 0.01%
25,392
+11,954
1648
$1.42M 0.01%
81,610
+64,381
1649
$1.42M 0.01%
33,225
-67,422
1650
$1.42M 0.01%
45,338
+37,201
64 65
66
67 68