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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
1776
$1.21M 0.01%
58,172
+24,372
1777
$1.21M 0.01%
37,593
+23,691
1778
$1.21M 0.01%
430,210
+253,952
1779
$1.2M 0.01%
75,425
+22,997
1780
$1.2M 0.01%
+121,332
1781
$1.2M 0.01%
75,847
+48,859
1782
$1.2M 0.01%
4,033
-227
1783
$1.2M 0.01%
45,547
+33,124
1784
$1.2M 0.01%
264,273
-72,916
1785
$1.2M 0.01%
36,119
+19,071
1786
$1.19M 0.01%
19,677
+11,489
1787
$1.19M 0.01%
+25,869
1788
$1.19M 0.01%
32,880
-79,321
1789
$1.19M 0.01%
236,210
+183,366
1790
$1.19M 0.01%
+19,646
1791
$1.18M 0.01%
161,303
+141,934
1792
$1.18M 0.01%
+63,401
1793
$1.18M 0.01%
23,400
-19,022
1794
$1.18M 0.01%
13,909
+7,347
1795
$1.18M 0.01%
154,717
+23,227
1796
$1.18M 0.01%
261,158
+193,058
1797
$1.17M 0.01%
311,465
+109,814
1798
$1.17M 0.01%
76,852
+1,081
1799
$1.17M 0.01%
13,222
+7,309
1800
$1.17M 0.01%
+18,044
70 71
72
73 74