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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
1851
$1.09M 0.01%
45,544
-147,087
1852
$1.08M 0.01%
6,516
-28,150
1853
$1.08M 0.01%
+140,814
1854
$1.08M 0.01%
+109,368
1855
$1.08M 0.01%
117,911
-949
1856
$1.08M 0.01%
52,307
+32,105
1857
$1.07M 0.01%
60,706
+21,422
1858
$1.07M 0.01%
117,431
+30,286
1859
$1.07M 0.01%
+107,139
1860
$1.07M 0.01%
30,917
+20,048
1861
$1.07M 0.01%
133,976
+21,768
1862
$1.07M 0.01%
+110,376
1863
$1.06M 0.01%
28,191
-19,093
1864
$1.06M 0.01%
31,324
-13,469
1865
$1.06M 0.01%
+103,918
1866
$1.06M 0.01%
13,325
+5,765
1867
$1.06M 0.01%
15,902
-27,888
1868
$1.06M 0.01%
46,621
+811
1869
$1.06M 0.01%
60,317
-55,193
1870
$1.06M 0.01%
20,715
+15,074
1871
$1.06M 0.01%
63,292
+51,656
1872
$1.05M 0.01%
19,580
+11,907
1873
$1.05M 0.01%
+6,070
1874
$1.05M 0.01%
226,502
+79,790
1875
$1.05M 0.01%
108,254
+81,032
73 74
75
76 77