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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
$11.7B
AUM Growth
-$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,979
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$53.3M
3
+$40.3M
4
PYPL icon
PayPal
PYPL
+$34.8M
5
MCD icon
McDonald's
MCD
+$34.2M

Top Sells

1
+$56.8M
2
+$43.4M
3
+$42.4M
4
CMCSA icon
Comcast
CMCSA
+$40.3M
5
MA icon
Mastercard
MA
+$37.3M

Sector Composition

1 Financials 18.45%
2 Technology 17.51%
3 Consumer Discretionary 14.37%
4 Healthcare 13.1%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$287K ﹤0.01%
+35,047
2477
$287K ﹤0.01%
28,523
+14,833
2478
$287K ﹤0.01%
6,186
-30,913
2479
$286K ﹤0.01%
10,297
-5,174
2480
$286K ﹤0.01%
27,991
-6,123
2481
$285K ﹤0.01%
28,191
-100
2482
$285K ﹤0.01%
26,456
-605,299
2483
$285K ﹤0.01%
+27,927
2484
$285K ﹤0.01%
29,826
-22,414
2485
$284K ﹤0.01%
+45,034
2486
$283K ﹤0.01%
18,317
-30,105
2487
$282K ﹤0.01%
6,710
+885
2488
$282K ﹤0.01%
+35,239
2489
$281K ﹤0.01%
3,107
-7,697
2490
$278K ﹤0.01%
121,046
+55,300
2491
$278K ﹤0.01%
7,319
-24,065
2492
$277K ﹤0.01%
1,133
-32,490
2493
$276K ﹤0.01%
6,954
-208,968
2494
$276K ﹤0.01%
10,331
-50,944
2495
$276K ﹤0.01%
18,308
-18,176
2496
$276K ﹤0.01%
+8,949
2497
$275K ﹤0.01%
32,663
+462
2498
$274K ﹤0.01%
55,469
+27,341
2499
$273K ﹤0.01%
+19,077
2500
$273K ﹤0.01%
16,970
-251,961
98 99
100
101 102