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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
1901
$1.02M 0.01%
34,289
-10,883
1902
$1.02M 0.01%
43,315
-75,812
1903
$1.02M 0.01%
30,334
-15,010
1904
$1.02M 0.01%
6,516
-34,693
1905
$1.02M 0.01%
6,462
-59,337
1906
$1.02M 0.01%
+100,012
1907
$1.02M 0.01%
5,880
+1,582
1908
$1.02M 0.01%
9,987
-79,540
1909
$1.01M 0.01%
19,328
+4,361
1910
$1.01M 0.01%
+100,000
1911
$1.01M 0.01%
18,570
+10,770
1912
$1.01M 0.01%
32,178
+31,868
1913
$1.01M 0.01%
41,329
-1,694
1914
$1.01M 0.01%
129,311
+50,165
1915
$1M 0.01%
36,288
+34,095
1916
$1M 0.01%
+19,016
1917
$1M 0.01%
28,454
-31,175
1918
$1M 0.01%
+39,178
1919
$995K 0.01%
208,510
+182,393
1920
$995K 0.01%
33,129
-20,054
1921
$994K 0.01%
9,297
-6,505
1922
$990K 0.01%
+33,439
1923
$989K 0.01%
89,117
-51,562
1924
$989K 0.01%
43,091
+32,537
1925
$989K 0.01%
+98,717
75 76
77
78 79