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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
2326
$589K 0.01%
59,200
-42,635
2327
$586K 0.01%
98,990
+86,489
2328
$586K 0.01%
1,807
-16
2329
$584K 0.01%
+21,366
2330
$584K 0.01%
2,400
-23,350
2331
$583K 0.01%
15,530
+4,146
2332
$582K 0.01%
49,709
+36,639
2333
$581K 0.01%
+6,845
2334
$581K 0.01%
+4,806
2335
$580K 0.01%
29,030
-45,813
2336
$579K 0.01%
67,944
-55,658
2337
$579K 0.01%
2,544
-16,075
2338
$579K 0.01%
33,777
+6,091
2339
$579K 0.01%
+117,872
2340
$578K 0.01%
59,089
+51,557
2341
$578K 0.01%
185,826
-100,148
2342
$578K 0.01%
44,584
+27,037
2343
$577K 0.01%
+52,655
2344
$577K 0.01%
34,301
-114,915
2345
$576K 0.01%
18,096
-87,269
2346
$575K 0.01%
21,148
-92,520
2347
$575K 0.01%
6,854
+3,896
2348
$574K 0.01%
32,280
+8,076
2349
$572K 0.01%
7,230
-47,706
2350
$572K 0.01%
+58,353
92 93
94
95 96