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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
1826
$1.13M 0.01%
13,396
+2,829
1827
$1.13M 0.01%
57,491
+25,057
1828
$1.13M 0.01%
+42,466
1829
$1.13M 0.01%
83,057
-629,129
1830
$1.13M 0.01%
+115,402
1831
$1.13M 0.01%
183,490
+162,588
1832
$1.12M 0.01%
63,026
+44,890
1833
$1.12M 0.01%
109,440
+2,831
1834
$1.12M 0.01%
49,046
+29,899
1835
$1.12M 0.01%
28,986
+7,063
1836
$1.12M 0.01%
7,346
+4,053
1837
$1.12M 0.01%
+94,659
1838
$1.11M 0.01%
71,254
-123,480
1839
$1.11M 0.01%
3,946
-17,064
1840
$1.11M 0.01%
16,747
-24,452
1841
$1.11M 0.01%
61,487
+11,431
1842
$1.11M 0.01%
37,790
-140,009
1843
$1.11M 0.01%
+106,338
1844
$1.1M 0.01%
+109,914
1845
$1.1M 0.01%
59,925
-15,624
1846
$1.09M 0.01%
33,997
-3,303
1847
$1.09M 0.01%
111,559
+104,099
1848
$1.09M 0.01%
46,009
+30,135
1849
$1.09M 0.01%
4,061
+1,527
1850
$1.09M 0.01%
48,926
+29,808
72 73
74
75 76