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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
2501
$272K ﹤0.01%
49,428
+21,021
2502
$272K ﹤0.01%
4,868
-70,081
2503
$272K ﹤0.01%
914
-160
2504
$271K ﹤0.01%
26,877
+23,177
2505
$271K ﹤0.01%
+6,265
2506
$270K ﹤0.01%
5,081
-4,290
2507
$270K ﹤0.01%
46,167
-26,901
2508
$269K ﹤0.01%
30,028
-36,561
2509
$269K ﹤0.01%
25,322
2510
$268K ﹤0.01%
+16,896
2511
$268K ﹤0.01%
+26,493
2512
$268K ﹤0.01%
+5,749
2513
$267K ﹤0.01%
7,049
-171,568
2514
$266K ﹤0.01%
45,100
-40,808
2515
$265K ﹤0.01%
8,704
-38,229
2516
$265K ﹤0.01%
+13,853
2517
$264K ﹤0.01%
35,074
+13,480
2518
$264K ﹤0.01%
9,290
-5,954
2519
$263K ﹤0.01%
16,231
-13,747
2520
$261K ﹤0.01%
25,706
-18
2521
$261K ﹤0.01%
69,785
+56,536
2522
$261K ﹤0.01%
4,174
-80,193
2523
$261K ﹤0.01%
+47,388
2524
$260K ﹤0.01%
5,432
-11,972
2525
$259K ﹤0.01%
+22,375
99 100
101
102 103