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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
1726
$1.28M 0.01%
94,899
-69,132
1727
$1.28M 0.01%
8,294
+6,261
1728
$1.28M 0.01%
+53,479
1729
$1.28M 0.01%
38,029
+11,139
1730
$1.28M 0.01%
+8,330
1731
$1.28M 0.01%
183,234
+91,865
1732
$1.28M 0.01%
20,546
+1,289
1733
$1.27M 0.01%
100,710
-20,393
1734
$1.27M 0.01%
96,166
+56,466
1735
$1.27M 0.01%
253,457
+26,188
1736
$1.27M 0.01%
82,914
+71,171
1737
$1.27M 0.01%
+42,118
1738
$1.27M 0.01%
13,876
+4,346
1739
$1.27M 0.01%
8,457
+7,453
1740
$1.26M 0.01%
+129,578
1741
$1.26M 0.01%
10,436
-834
1742
$1.26M 0.01%
18,519
-5,871
1743
$1.26M 0.01%
92,676
+37,141
1744
$1.26M 0.01%
+73,481
1745
$1.26M 0.01%
42,642
+16,782
1746
$1.26M 0.01%
32,956
-44,216
1747
$1.25M 0.01%
6,203
-57,733
1748
$1.25M 0.01%
13,789
+10,335
1749
$1.25M 0.01%
166,748
+101,404
1750
$1.25M 0.01%
18,853
+13,481
68 69
70
71 72