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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
2051
$838K 0.01%
106,436
+39,136
2052
$837K 0.01%
+91,391
2053
$837K 0.01%
5,882
-11,680
2054
$836K 0.01%
4,589
-25,921
2055
$835K 0.01%
40,720
+35,084
2056
$835K 0.01%
8,187
+3,502
2057
$834K 0.01%
59,684
+28,136
2058
$834K 0.01%
+3,916
2059
$833K 0.01%
6,620
-5,930
2060
$832K 0.01%
33,590
-172,494
2061
$831K 0.01%
12,663
-63,055
2062
$830K 0.01%
111,826
-133,370
2063
$828K 0.01%
38,542
+27,570
2064
$828K 0.01%
16
+4
2065
$827K 0.01%
18,017
+9,842
2066
$825K 0.01%
8,961
+2,978
2067
$825K 0.01%
+40,422
2068
$824K 0.01%
+47,529
2069
$823K 0.01%
37,598
+21,205
2070
$822K 0.01%
14,916
-12,690
2071
$822K 0.01%
88,374
+33,055
2072
$820K 0.01%
170,042
+141,323
2073
$819K 0.01%
+53,935
2074
$818K 0.01%
65,043
+48,611
2075
$817K 0.01%
7,966
+4,367
81 82
83
84 85