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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 13.64%
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
151
$12.4M 0.12%
+1,239,698
152
$12.4M 0.12%
1,125,949
+1,028,235
153
$12.3M 0.12%
105,729
+94,227
154
$12.2M 0.12%
68,348
+30,435
155
$12.2M 0.12%
139,825
+129,992
156
$12.2M 0.12%
118,532
+55,061
157
$12.2M 0.12%
218,778
+171,387
158
$12.2M 0.12%
184,108
+112,416
159
$12.2M 0.12%
66,413
+10,228
160
$12.1M 0.12%
261,401
+174,760
161
$12.1M 0.12%
80,523
-119
162
$12.1M 0.12%
29,203
-61,740
163
$12.1M 0.12%
252,128
+61,517
164
$12.1M 0.11%
425,695
+399,422
165
$12.1M 0.11%
62,330
-5,570
166
$12M 0.11%
335,036
-228,708
167
$12M 0.11%
169,429
+26,393
168
$12M 0.11%
123,177
+74,331
169
$11.9M 0.11%
177,325
+172,346
170
$11.9M 0.11%
92,261
+69,785
171
$11.9M 0.11%
123,835
+37,084
172
$11.8M 0.11%
86,509
-157,364
173
$11.8M 0.11%
+114,015
174
$11.8M 0.11%
195,044
+174,539
175
$11.7M 0.11%
478,569
+185,897
5 6
7
8 9