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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
2176
$712K 0.01%
5,923
+5,344
2177
$712K 0.01%
94,102
-58,100
2178
$711K 0.01%
2,906
-329
2179
$711K 0.01%
+73,186
2180
$710K 0.01%
199,934
+52,232
2181
$708K 0.01%
17,118
+596
2182
$708K 0.01%
+14,660
2183
$708K 0.01%
+6,433
2184
$708K 0.01%
45,886
+30,465
2185
$707K 0.01%
+12,665
2186
$707K 0.01%
50,151
+32,840
2187
$706K 0.01%
49,574
+17,166
2188
$704K 0.01%
+72,417
2189
$704K 0.01%
5,542
+3,138
2190
$702K 0.01%
+46,611
2191
$702K 0.01%
+45,134
2192
$702K 0.01%
18,490
-28,219
2193
$701K 0.01%
23,116
+6,005
2194
$700K 0.01%
84,760
+16,287
2195
$699K 0.01%
+4,492
2196
$698K 0.01%
9,782
+1,267
2197
$698K 0.01%
+33,340
2198
$697K 0.01%
34,348
+8,147
2199
$694K 0.01%
18,064
-261,148
2200
$693K 0.01%
8,712
-82,525
86 87
88
89 90