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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
2226
$664K 0.01%
15,726
-16,891
2227
$663K 0.01%
41,535
-2,017
2228
$663K 0.01%
+66,301
2229
$662K 0.01%
28,519
-43,114
2230
$662K 0.01%
+601,800
2231
$660K 0.01%
10,420
-231,353
2232
$660K 0.01%
+68,032
2233
$659K 0.01%
31,611
+8,624
2234
$659K 0.01%
+64,969
2235
$658K 0.01%
22,686
-398
2236
$657K 0.01%
+12,626
2237
$657K 0.01%
25,158
-62,315
2238
$656K 0.01%
1,861
-7,401
2239
$656K 0.01%
+10,356
2240
$656K 0.01%
40,851
-7,229
2241
$655K 0.01%
50,913
-24,638
2242
$655K 0.01%
+789
2243
$654K 0.01%
4,064
-14,864
2244
$654K 0.01%
2,852
-10,256
2245
$653K 0.01%
94,436
+67,642
2246
$651K 0.01%
2,074
-26,834
2247
$651K 0.01%
25,052
-16,729
2248
$650K 0.01%
19,249
+7,349
2249
$648K 0.01%
20,373
+11,342
2250
$648K 0.01%
15,490
-7,165
88 89
90
91 92