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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
2451
$497K ﹤0.01%
+9,731
2452
$496K ﹤0.01%
+48,794
2453
$494K ﹤0.01%
31,530
-94,950
2454
$494K ﹤0.01%
487
+163
2455
$493K ﹤0.01%
+50,881
2456
$492K ﹤0.01%
16,321
-58,041
2457
$492K ﹤0.01%
+50,656
2458
$491K ﹤0.01%
7,922
+4,030
2459
$490K ﹤0.01%
+6,995
2460
$490K ﹤0.01%
5,269
-7,046
2461
$490K ﹤0.01%
22,466
-4,512
2462
$490K ﹤0.01%
+57,826
2463
$489K ﹤0.01%
+6,051
2464
$488K ﹤0.01%
+21,336
2465
$488K ﹤0.01%
20,918
-3,285
2466
$487K ﹤0.01%
10,220
-12,143
2467
$486K ﹤0.01%
+36,606
2468
$486K ﹤0.01%
+2,573
2469
$485K ﹤0.01%
5,970
-37,810
2470
$484K ﹤0.01%
+2,870
2471
$484K ﹤0.01%
42,335
-15,494
2472
$483K ﹤0.01%
12,667
+3,956
2473
$483K ﹤0.01%
+45,410
2474
$482K ﹤0.01%
2,600
+465
2475
$482K ﹤0.01%
60,268
+48,629
97 98
99
100 101