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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
2351
$571K 0.01%
1,917
-53,800
2352
$569K 0.01%
10,300
-3,470
2353
$569K 0.01%
+14,946
2354
$566K 0.01%
+54,799
2355
$565K 0.01%
4,544
+532
2356
$563K 0.01%
27,434
+9,358
2357
$562K 0.01%
16,191
-584
2358
$559K 0.01%
19,665
-63,181
2359
$559K 0.01%
26,801
+12,663
2360
$557K 0.01%
24,579
-17,322
2361
$557K 0.01%
+17,347
2362
$557K 0.01%
145,719
-28,601
2363
$556K 0.01%
64,167
+15,730
2364
$555K 0.01%
+20
2365
$555K 0.01%
29,522
-60,883
2366
$555K 0.01%
7,886
-30,486
2367
$554K 0.01%
+370,466
2368
$553K 0.01%
+5,587
2369
$552K 0.01%
10,554
-105,930
2370
$552K 0.01%
42,956
-22,093
2371
$552K 0.01%
+7,509
2372
$551K 0.01%
33,615
-3,568
2373
$550K 0.01%
82,278
+65,396
2374
$550K 0.01%
29,427
-11,678
2375
$549K 0.01%
58,700
+47,297
93 94
95
96 97