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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
1676
$1.36M 0.01%
2,697
-37,067
1677
$1.36M 0.01%
59,534
+50,946
1678
$1.35M 0.01%
18,830
-14,490
1679
$1.35M 0.01%
63,287
+41,133
1680
$1.35M 0.01%
160,851
-83,085
1681
$1.35M 0.01%
1,696
-2,487
1682
$1.35M 0.01%
+138,676
1683
$1.34M 0.01%
161,285
+47,372
1684
$1.34M 0.01%
+138,565
1685
$1.34M 0.01%
173,661
-37,540
1686
$1.34M 0.01%
83,941
+25,855
1687
$1.34M 0.01%
47,624
-9,088
1688
$1.34M 0.01%
+64,197
1689
$1.34M 0.01%
16,180
-96,648
1690
$1.33M 0.01%
21,892
+15,720
1691
$1.33M 0.01%
+137,923
1692
$1.33M 0.01%
51,425
+33,521
1693
$1.33M 0.01%
3,030
+2,509
1694
$1.33M 0.01%
+131,699
1695
$1.33M 0.01%
984
-9,272
1696
$1.32M 0.01%
100,468
+80,444
1697
$1.32M 0.01%
166,193
+125,418
1698
$1.32M 0.01%
15,412
+2,528
1699
$1.32M 0.01%
7,624
-63,717
1700
$1.32M 0.01%
13,077
-11,430
66 67
68
69 70