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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 13.64%
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
176
$11.7M 0.11%
105,992
+7,136
177
$11.7M 0.11%
35,715
+32,764
178
$11.7M 0.11%
232,309
+148,633
179
$11.7M 0.11%
81,179
-122,935
180
$11.7M 0.11%
239,839
+141,320
181
$11.6M 0.11%
124,420
+116,125
182
$11.6M 0.11%
191,114
+63,297
183
$11.5M 0.11%
939,732
+908,734
184
$11.5M 0.11%
56,187
+5,093
185
$11.5M 0.11%
+394,993
186
$11.5M 0.11%
60,997
+57,344
187
$11.5M 0.11%
40,665
-8,982
188
$11.4M 0.11%
32,277
+459
189
$11.4M 0.11%
433,652
+341,805
190
$11.3M 0.11%
187,700
+55,160
191
$11.3M 0.11%
139,504
-14,836
192
$11.3M 0.11%
+1,119,804
193
$11.3M 0.11%
310,135
+222,556
194
$11.2M 0.11%
+1,127,000
195
$11.2M 0.11%
100,558
-82,471
196
$11.2M 0.11%
153,286
+72,690
197
$11.2M 0.11%
26,097
-31,715
198
$11.2M 0.11%
194,398
+127,838
199
$11.2M 0.11%
159,107
+99,865
200
$11.2M 0.11%
300,049
-108,042
6 7
8
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