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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
1651
$1.41M 0.01%
+144,135
1652
$1.41M 0.01%
28,244
+5,383
1653
$1.41M 0.01%
32,360
+30,883
1654
$1.41M 0.01%
8,912
+1,861
1655
$1.41M 0.01%
45,981
+31,678
1656
$1.41M 0.01%
32,632
-182,078
1657
$1.4M 0.01%
38,498
+29,171
1658
$1.4M 0.01%
2,037
+960
1659
$1.4M 0.01%
+1,266
1660
$1.4M 0.01%
13,128
+10,762
1661
$1.4M 0.01%
27,351
-5,230
1662
$1.4M 0.01%
101,493
-256,109
1663
$1.4M 0.01%
24,370
+13,603
1664
$1.39M 0.01%
36,602
+7,656
1665
$1.39M 0.01%
10,585
+5,142
1666
$1.39M 0.01%
28,272
-694
1667
$1.39M 0.01%
62,515
+13,330
1668
$1.39M 0.01%
11,039
+4,614
1669
$1.38M 0.01%
163,655
+34,484
1670
$1.38M 0.01%
29,791
-60,979
1671
$1.38M 0.01%
35,862
+27,597
1672
$1.38M 0.01%
+17,578
1673
$1.37M 0.01%
20,737
+11,438
1674
$1.37M 0.01%
31,466
-286,485
1675
$1.36M 0.01%
26,795
-57,373
65 66
67
68 69