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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
2151
$743K 0.01%
11,169
-172,236
2152
$742K 0.01%
22,154
-36,858
2153
$741K 0.01%
+49,252
2154
$737K 0.01%
19,144
-14,307
2155
$736K 0.01%
24,261
-97,169
2156
$735K 0.01%
9,354
-39,908
2157
$733K 0.01%
21,216
-12,505
2158
$731K 0.01%
7,226
-2,538
2159
$731K 0.01%
10,113
-22,780
2160
$731K 0.01%
44,623
+36,029
2161
$730K 0.01%
+22,497
2162
$728K 0.01%
30,345
-42,860
2163
$727K 0.01%
28,513
+12,172
2164
$727K 0.01%
51,259
-35,194
2165
$726K 0.01%
7,136
-58,702
2166
$726K 0.01%
75,266
+44,915
2167
$722K 0.01%
+50,576
2168
$721K 0.01%
43,746
-82,909
2169
$721K 0.01%
67,366
+5,069
2170
$718K 0.01%
3,097
-6,443
2171
$714K 0.01%
+28,747
2172
$714K 0.01%
+72,024
2173
$714K 0.01%
+12,385
2174
$712K 0.01%
96,665
+78,360
2175
$712K 0.01%
5,880
-12,732
85 86
87
88 89