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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
1801
$1.17M 0.01%
8,767
-1,558
1802
$1.17M 0.01%
55,575
+15,738
1803
$1.17M 0.01%
+120,691
1804
$1.17M 0.01%
20,359
-10,581
1805
$1.16M 0.01%
23,165
+2,903
1806
$1.16M 0.01%
7,908
+2,629
1807
$1.16M 0.01%
4,919
+1,505
1808
$1.16M 0.01%
1,369
+1,251
1809
$1.16M 0.01%
53,010
+51,210
1810
$1.16M 0.01%
42,309
+41,999
1811
$1.16M 0.01%
11,263
-19,650
1812
$1.15M 0.01%
32,763
+11,109
1813
$1.15M 0.01%
14,557
+2,626
1814
$1.15M 0.01%
87,187
-37,827
1815
$1.15M 0.01%
+116,351
1816
$1.15M 0.01%
43,621
+11,886
1817
$1.15M 0.01%
26,196
-192,434
1818
$1.15M 0.01%
5,155
-15,647
1819
$1.15M 0.01%
6,625
+4,870
1820
$1.15M 0.01%
+70,890
1821
$1.14M 0.01%
49,326
+33,096
1822
$1.14M 0.01%
21,540
-98,727
1823
$1.14M 0.01%
+69,915
1824
$1.14M 0.01%
+114,015
1825
$1.14M 0.01%
7,743
-6,773
71 72
73
74 75