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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
2201
$692K 0.01%
25,518
+8,249
2202
$692K 0.01%
11,908
+575
2203
$690K 0.01%
+41,171
2204
$690K 0.01%
18,696
-124,852
2205
$690K 0.01%
25,645
-4,632
2206
$688K 0.01%
+70,431
2207
$687K 0.01%
17,259
-21,407
2208
$684K 0.01%
16,239
-113,931
2209
$684K 0.01%
36,003
+13,490
2210
$684K 0.01%
+48,227
2211
$683K 0.01%
7,174
+6,269
2212
$680K 0.01%
+93,785
2213
$680K 0.01%
32,568
+6,786
2214
$678K 0.01%
14,317
+3,571
2215
$676K 0.01%
11,899
-16,561
2216
$676K 0.01%
8,041
+20
2217
$676K 0.01%
4,876
+1,842
2218
$671K 0.01%
18,670
+11,107
2219
$667K 0.01%
+214,966
2220
$667K 0.01%
4,499
-5,714
2221
$665K 0.01%
4,333
-5,253
2222
$665K 0.01%
15,720
-37,688
2223
$664K 0.01%
+15,884
2224
$664K 0.01%
8,106
-12,128
2225
$664K 0.01%
33,778
-7,412
87 88
89
90 91