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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
2676
$186K ﹤0.01%
329
+30
2677
$186K ﹤0.01%
18,027
-139,509
2678
$186K ﹤0.01%
18,250
-289
2679
$185K ﹤0.01%
+18,391
2680
$185K ﹤0.01%
+18,351
2681
$183K ﹤0.01%
18,600
-168,962
2682
$183K ﹤0.01%
902
-135,323
2683
$182K ﹤0.01%
39,504
-3,125
2684
$182K ﹤0.01%
25,684
-77,331
2685
$181K ﹤0.01%
154,977
+40,213
2686
$181K ﹤0.01%
+33,368
2687
$181K ﹤0.01%
+6,187
2688
$180K ﹤0.01%
17,376
+4,202
2689
$180K ﹤0.01%
1,326
-8,861
2690
$180K ﹤0.01%
5,600
-57,220
2691
$179K ﹤0.01%
+17,413
2692
$178K ﹤0.01%
54,705
+38,149
2693
$178K ﹤0.01%
+60,378
2694
$178K ﹤0.01%
125,384
+8,860
2695
$178K ﹤0.01%
55,238
-95,714
2696
$178K ﹤0.01%
+38,101
2697
$177K ﹤0.01%
+66,031
2698
$177K ﹤0.01%
25,721
+10,910
2699
$175K ﹤0.01%
8,117
-220,827
2700
$175K ﹤0.01%
21,498
-7,838
106 107
108
109 110