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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
2526
$259K ﹤0.01%
2,904
-81,181
2527
$259K ﹤0.01%
+10,427
2528
$259K ﹤0.01%
+34,250
2529
$259K ﹤0.01%
25,646
+9,188
2530
$258K ﹤0.01%
33,520
-1,488
2531
$257K ﹤0.01%
25,817
2532
$256K ﹤0.01%
25,383
+4,430
2533
$255K ﹤0.01%
10,467
-53,107
2534
$255K ﹤0.01%
8,043
-562
2535
$255K ﹤0.01%
25,425
-2,790
2536
$254K ﹤0.01%
9,518
+2,859
2537
$253K ﹤0.01%
24,843
-100
2538
$253K ﹤0.01%
3,074
-11,499
2539
$252K ﹤0.01%
14,041
+1,447
2540
$252K ﹤0.01%
7,651
-204,292
2541
$251K ﹤0.01%
2,485
+1,017
2542
$251K ﹤0.01%
+29,415
2543
$251K ﹤0.01%
22,845
-140,783
2544
$250K ﹤0.01%
25,371
-2,203
2545
$249K ﹤0.01%
6,065
-1,364
2546
$249K ﹤0.01%
206,023
+168,599
2547
$249K ﹤0.01%
68,400
+40,580
2548
$249K ﹤0.01%
+10,287
2549
$248K ﹤0.01%
28,248
-23,274
2550
$248K ﹤0.01%
10,182
-9,540
100 101
102
103 104