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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
1751
$1.25M 0.01%
+123,810
1752
$1.25M 0.01%
208,200
+110,331
1753
$1.24M 0.01%
26,297
-7,549
1754
$1.24M 0.01%
52,102
-2,667
1755
$1.23M 0.01%
+31,758
1756
$1.23M 0.01%
16,493
-13,857
1757
$1.23M 0.01%
13,391
+4,704
1758
$1.23M 0.01%
66,412
-28,779
1759
$1.23M 0.01%
220,836
+12,546
1760
$1.23M 0.01%
+141,582
1761
$1.22M 0.01%
37,517
+6,346
1762
$1.22M 0.01%
+124,841
1763
$1.22M 0.01%
17,729
+2,636
1764
$1.22M 0.01%
29,027
-13,745
1765
$1.22M 0.01%
9,634
+8,656
1766
$1.22M 0.01%
15,182
-3,587
1767
$1.22M 0.01%
96,586
-17,113
1768
$1.22M 0.01%
46,913
+31,261
1769
$1.21M 0.01%
17,439
+12,353
1770
$1.21M 0.01%
137,336
+69,436
1771
$1.21M 0.01%
73,523
+57,788
1772
$1.21M 0.01%
176,618
+76,694
1773
$1.21M 0.01%
+122,835
1774
$1.21M 0.01%
25,129
-38,355
1775
$1.21M 0.01%
61,167
-18,925
69 70
71
72 73