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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
1951
$954K 0.01%
14,811
+4,546
1952
$954K 0.01%
+8,590
1953
$952K 0.01%
43,609
+31,847
1954
$952K 0.01%
+130,018
1955
$950K 0.01%
58,367
+6,545
1956
$949K 0.01%
117,142
-47,085
1957
$949K 0.01%
+25,100
1958
$949K 0.01%
36,466
-38,119
1959
$949K 0.01%
204,438
+138,599
1960
$949K 0.01%
167,662
+142,162
1961
$949K 0.01%
+27,814
1962
$948K 0.01%
35,857
+23,324
1963
$947K 0.01%
12,716
-4,955
1964
$947K 0.01%
8,542
+619
1965
$938K 0.01%
118,096
+12,696
1966
$937K 0.01%
+57,451
1967
$936K 0.01%
18,189
+7,760
1968
$936K 0.01%
24,054
-71,334
1969
$932K 0.01%
8,699
+8,076
1970
$929K 0.01%
168,904
+136,204
1971
$928K 0.01%
14,639
-270,492
1972
$926K 0.01%
83,822
+57,738
1973
$925K 0.01%
38,295
-86,051
1974
$923K 0.01%
+45,128
1975
$921K 0.01%
285,183
+116,165
77 78
79
80 81