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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
2376
$549K 0.01%
+16,959
2377
$549K 0.01%
22,602
+9,740
2378
$548K 0.01%
15,910
-33,685
2379
$547K 0.01%
75,414
+24,228
2380
$547K 0.01%
50,900
-196,711
2381
$546K 0.01%
22,388
-4,780
2382
$546K 0.01%
+52,782
2383
$545K 0.01%
+45,640
2384
$544K 0.01%
+3,883
2385
$543K 0.01%
5,869
-1,772
2386
$543K 0.01%
+72,218
2387
$543K 0.01%
144,436
+123,699
2388
$543K 0.01%
+55,817
2389
$541K 0.01%
+3,729
2390
$541K 0.01%
39,919
-60,183
2391
$540K 0.01%
211,600
+80,492
2392
$540K 0.01%
22,385
+19,987
2393
$540K 0.01%
+5,064
2394
$539K 0.01%
+59,644
2395
$539K 0.01%
+18,465
2396
$538K 0.01%
18,316
-77,327
2397
$538K 0.01%
26,281
-67,535
2398
$538K 0.01%
19,486
-907
2399
$537K 0.01%
+14,100
2400
$537K 0.01%
+31,223
94 95
96
97 98