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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
2251
$648K 0.01%
+66,907
2252
$647K 0.01%
15,236
-1,947
2253
$647K 0.01%
+3,535
2254
$646K 0.01%
12,266
-9,552
2255
$646K 0.01%
41,869
+19,697
2256
$646K 0.01%
3,538
+3,377
2257
$644K 0.01%
14,163
-25,737
2258
$644K 0.01%
56,958
-18,060
2259
$644K 0.01%
+15,321
2260
$644K 0.01%
30,839
-11,166
2261
$643K 0.01%
+21,503
2262
$643K 0.01%
10,370
-2,988
2263
$642K 0.01%
18,418
-46,484
2264
$641K 0.01%
+34,554
2265
$640K 0.01%
1,364
-23,902
2266
$640K 0.01%
+41,885
2267
$640K 0.01%
+4,645
2268
$639K 0.01%
13,315
-46,725
2269
$637K 0.01%
+26,430
2270
$635K 0.01%
53,960
+13,554
2271
$635K 0.01%
15,429
-16,706
2272
$634K 0.01%
+155,059
2273
$633K 0.01%
+11,795
2274
$632K 0.01%
35,340
-3,797
2275
$631K 0.01%
+7,362
89 90
91
92 93