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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
2276
$631K 0.01%
+10,826
2277
$631K 0.01%
6,610
-48,497
2278
$631K 0.01%
29,943
+29,843
2279
$629K 0.01%
15,631
-58,588
2280
$628K 0.01%
35,264
-56,548
2281
$626K 0.01%
10,902
+6,913
2282
$626K 0.01%
+34,562
2283
$625K 0.01%
20,406
-15,776
2284
$624K 0.01%
3,304
-14,270
2285
$624K 0.01%
34,928
+3,507
2286
$623K 0.01%
+38,801
2287
$622K 0.01%
6,838
+3,467
2288
$620K 0.01%
10,596
-70,438
2289
$620K 0.01%
104,265
+6,046
2290
$620K 0.01%
910
+434
2291
$618K 0.01%
12,528
+4,373
2292
$618K 0.01%
29,306
+2,713
2293
$618K 0.01%
8,589
-21,772
2294
$618K 0.01%
6,036
+1,615
2295
$617K 0.01%
15,742
-11,044
2296
$615K 0.01%
+21,805
2297
$615K 0.01%
1,658
-75
2298
$614K 0.01%
+62,191
2299
$613K 0.01%
61,055
-22,588
2300
$613K 0.01%
36,033
-132,630
90 91
92
93 94