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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
2426
$518K ﹤0.01%
41,283
+11,972
2427
$518K ﹤0.01%
8,493
+2,428
2428
$517K ﹤0.01%
6,385
+2,653
2429
$516K ﹤0.01%
+30,802
2430
$515K ﹤0.01%
+50,908
2431
$515K ﹤0.01%
36,762
-11,101
2432
$514K ﹤0.01%
21,861
-13,533
2433
$514K ﹤0.01%
+21,648
2434
$513K ﹤0.01%
14,780
-62,454
2435
$513K ﹤0.01%
10,238
-7,340
2436
$511K ﹤0.01%
18,180
+16,539
2437
$511K ﹤0.01%
11,098
-7,078
2438
$511K ﹤0.01%
28,001
+25,113
2439
$507K ﹤0.01%
12,901
-4,709
2440
$506K ﹤0.01%
46,207
+26,752
2441
$505K ﹤0.01%
11,039
-114,287
2442
$503K ﹤0.01%
+10,079
2443
$502K ﹤0.01%
3,659
-4,160
2444
$501K ﹤0.01%
22,191
-134,130
2445
$501K ﹤0.01%
6,717
-9,669
2446
$501K ﹤0.01%
+25,883
2447
$500K ﹤0.01%
19,108
+4,312
2448
$500K ﹤0.01%
17,285
-54,775
2449
$499K ﹤0.01%
2,819
-14,564
2450
$497K ﹤0.01%
940
+420
96 97
98
99 100