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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
2626
$208K ﹤0.01%
7,531
-58,746
2627
$208K ﹤0.01%
2,206
-24,018
2628
$207K ﹤0.01%
+12,718
2629
$207K ﹤0.01%
7,814
-59,350
2630
$207K ﹤0.01%
20,575
+400
2631
$207K ﹤0.01%
20,407
-62
2632
$206K ﹤0.01%
16,320
-34,076
2633
$206K ﹤0.01%
30,550
-154,223
2634
$205K ﹤0.01%
+20,550
2635
$204K ﹤0.01%
+32,338
2636
$204K ﹤0.01%
19,809
2637
$203K ﹤0.01%
20,123
-10,150
2638
$203K ﹤0.01%
2,417
-50,168
2639
$202K ﹤0.01%
51,513
+51,512
2640
$201K ﹤0.01%
+19,900
2641
$201K ﹤0.01%
+14,318
2642
$200K ﹤0.01%
+19,786
2643
$200K ﹤0.01%
7,818
-27,022
2644
$200K ﹤0.01%
19,464
-1,553
2645
$199K ﹤0.01%
10,615
-62,470
2646
$199K ﹤0.01%
+12,381
2647
$198K ﹤0.01%
+41,124
2648
$197K ﹤0.01%
19,567
+6,667
2649
$196K ﹤0.01%
+19,623
2650
$196K ﹤0.01%
23,471
-1,355,374
104 105
106
107 108