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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
1926
$988K 0.01%
15,067
-14,655
1927
$987K 0.01%
10,927
-17,173
1928
$987K 0.01%
107,672
+23,321
1929
$985K 0.01%
122,370
+109,152
1930
$984K 0.01%
196,745
+49,802
1931
$983K 0.01%
19,052
-1,460
1932
$983K 0.01%
12,836
+3,704
1933
$981K 0.01%
33,447
+27,859
1934
$976K 0.01%
5,607
-501
1935
$975K 0.01%
4,956
-16,847
1936
$975K 0.01%
20,726
-2,043
1937
$974K 0.01%
49,628
-5,082
1938
$972K 0.01%
5,939
-40,611
1939
$970K 0.01%
13,265
+977
1940
$969K 0.01%
11,598
+8,388
1941
$966K 0.01%
247,357
+132,935
1942
$965K 0.01%
+97,547
1943
$964K 0.01%
28,628
+13,097
1944
$964K 0.01%
19,148
+7,120
1945
$963K 0.01%
16,532
-104,660
1946
$963K 0.01%
27,522
-69,713
1947
$962K 0.01%
93,050
+91,808
1948
$960K 0.01%
3,175
-2,229
1949
$958K 0.01%
+30,128
1950
$955K 0.01%
28,938
+9,379
76 77
78
79 80