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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
1876
$1.05M 0.01%
33,557
-33,734
1877
$1.05M 0.01%
5,731
+357
1878
$1.05M 0.01%
1,066
+430
1879
$1.05M 0.01%
44,820
-88,106
1880
$1.05M 0.01%
12,391
+1,181
1881
$1.05M 0.01%
21,009
-6,191
1882
$1.04M 0.01%
+107,255
1883
$1.04M 0.01%
3,562
-23,460
1884
$1.04M 0.01%
14,365
+12,739
1885
$1.04M 0.01%
16,719
+6,263
1886
$1.04M 0.01%
49,246
-523
1887
$1.04M 0.01%
+14,486
1888
$1.04M 0.01%
11,908
-41,364
1889
$1.03M 0.01%
11,015
+8,913
1890
$1.03M 0.01%
+28,126
1891
$1.03M 0.01%
290
+235
1892
$1.03M 0.01%
17,942
-5,123
1893
$1.03M 0.01%
21,508
+1,858
1894
$1.03M 0.01%
41,370
-105,923
1895
$1.02M 0.01%
31,955
+7,571
1896
$1.02M 0.01%
14,920
-9,034
1897
$1.02M 0.01%
263,588
+249,988
1898
$1.02M 0.01%
11,208
-33,718
1899
$1.02M 0.01%
+81,307
1900
$1.02M 0.01%
57,911
-90,819
74 75
76
77 78