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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
2401
$537K 0.01%
26,026
-59,648
2402
$537K 0.01%
22,638
+10,315
2403
$536K 0.01%
+40,446
2404
$536K 0.01%
4,998
+630
2405
$534K 0.01%
9,423
-25,483
2406
$533K 0.01%
+81,530
2407
$533K 0.01%
34,553
+23,069
2408
$532K 0.01%
3,158
-10,266
2409
$531K 0.01%
69,639
+41,771
2410
$531K 0.01%
21,416
-42,196
2411
$530K 0.01%
30,621
-17,208
2412
$528K 0.01%
3,830
-16,350
2413
$527K 0.01%
56,261
+25,779
2414
$527K 0.01%
+15,302
2415
$527K 0.01%
40,761
+21,762
2416
$526K 0.01%
65,610
+26,698
2417
$525K 0.01%
+41,376
2418
$525K 0.01%
47,935
-40
2419
$524K 0.01%
64,663
-6,955
2420
$524K 0.01%
+26,481
2421
$523K 0.01%
73,423
-73,823
2422
$520K ﹤0.01%
13,073
+1,283
2423
$520K ﹤0.01%
+33,871
2424
$520K ﹤0.01%
9,923
-4,425
2425
$518K ﹤0.01%
1,853
+1,189
95 96
97
98 99