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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
2076
$814K 0.01%
51,939
+38,337
2077
$814K 0.01%
+27,669
2078
$813K 0.01%
14,062
-3,314
2079
$812K 0.01%
+294,303
2080
$812K 0.01%
40,793
-23,232
2081
$812K 0.01%
30,826
-17,541
2082
$809K 0.01%
17,444
+11,951
2083
$809K 0.01%
+85,909
2084
$808K 0.01%
179,863
-48,337
2085
$808K 0.01%
23,031
+8,642
2086
$808K 0.01%
3,032
+1,469
2087
$807K 0.01%
30,805
+20,295
2088
$807K 0.01%
42,379
-30,675
2089
$806K 0.01%
77,024
-17,736
2090
$806K 0.01%
+3,704
2091
$804K 0.01%
+5,404
2092
$803K 0.01%
+25,096
2093
$802K 0.01%
+11,178
2094
$801K 0.01%
32,990
-18,411
2095
$800K 0.01%
+86,341
2096
$800K 0.01%
38,647
-2,256
2097
$799K 0.01%
5,303
-7,409
2098
$798K 0.01%
18,030
+5,559
2099
$797K 0.01%
85,198
+43,366
2100
$796K 0.01%
+36,023
82 83
84
85 86