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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
1701
$1.32M 0.01%
11,194
-19,150
1702
$1.31M 0.01%
28,952
-22,835
1703
$1.31M 0.01%
14,275
+319
1704
$1.31M 0.01%
23,754
-15,692
1705
$1.31M 0.01%
33,119
+2,675
1706
$1.31M 0.01%
67,279
-47,453
1707
$1.31M 0.01%
5,949
-991
1708
$1.31M 0.01%
11,036
+9,590
1709
$1.3M 0.01%
21,559
+2,096
1710
$1.3M 0.01%
39,905
+24,786
1711
$1.3M 0.01%
18,611
+5,339
1712
$1.3M 0.01%
44,602
+12,955
1713
$1.3M 0.01%
+60,495
1714
$1.3M 0.01%
356,225
+327,688
1715
$1.3M 0.01%
51,866
+10,016
1716
$1.29M 0.01%
+128,187
1717
$1.29M 0.01%
21,556
-46,680
1718
$1.29M 0.01%
4,798
+2,247
1719
$1.29M 0.01%
83,620
-104,720
1720
$1.29M 0.01%
74,240
-9,308
1721
$1.29M 0.01%
68,149
-220,537
1722
$1.29M 0.01%
+131,573
1723
$1.29M 0.01%
14,709
-1,863
1724
$1.29M 0.01%
+26,005
1725
$1.28M 0.01%
+10,087
67 68
69
70 71