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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
1976
$920K 0.01%
32,379
+25,242
1977
$918K 0.01%
+91,188
1978
$917K 0.01%
42,109
+2,378
1979
$917K 0.01%
+60,222
1980
$915K 0.01%
131,602
+71,857
1981
$914K 0.01%
144,178
+82,878
1982
$914K 0.01%
311,797
+294,251
1983
$913K 0.01%
94,357
+53,778
1984
$911K 0.01%
+25,501
1985
$911K 0.01%
36,902
+11,288
1986
$909K 0.01%
43,993
+43,615
1987
$906K 0.01%
55,506
+35,608
1988
$903K 0.01%
+9,920
1989
$903K 0.01%
15,763
-20,723
1990
$902K 0.01%
18,940
-260
1991
$901K 0.01%
+32,575
1992
$901K 0.01%
13,361
-30,902
1993
$901K 0.01%
+3,533
1994
$900K 0.01%
9,947
-34,611
1995
$900K 0.01%
4,652
-521
1996
$899K 0.01%
6,164
+28
1997
$899K 0.01%
8,287
-18,952
1998
$899K 0.01%
62,997
+25,502
1999
$897K 0.01%
+68,892
2000
$897K 0.01%
38,509
+23,905
78 79
80
81 82