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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
2101
$795K 0.01%
+153,119
2102
$794K 0.01%
4,696
+982
2103
$794K 0.01%
31,007
-6,089
2104
$793K 0.01%
11,889
-1,735
2105
$792K 0.01%
9,781
-7,256
2106
$790K 0.01%
+81,554
2107
$790K 0.01%
38,572
-93,815
2108
$789K 0.01%
16,447
-1,279
2109
$787K 0.01%
+8,263
2110
$787K 0.01%
+8,197
2111
$785K 0.01%
5,034
-3,726
2112
$785K 0.01%
+5,092
2113
$783K 0.01%
+134,260
2114
$783K 0.01%
+17,127
2115
$781K 0.01%
68,606
+47,925
2116
$781K 0.01%
7,246
-29,393
2117
$781K 0.01%
30,745
+20,047
2118
$781K 0.01%
+80,141
2119
$780K 0.01%
+69,284
2120
$778K 0.01%
+76,770
2121
$777K 0.01%
35,432
-11,929
2122
$776K 0.01%
+79,467
2123
$775K 0.01%
19,391
+9,654
2124
$775K 0.01%
69,685
+19,433
2125
$774K 0.01%
18,236
-22,219
83 84
85
86 87