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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
2701
$175K ﹤0.01%
2,709
+1,938
2702
$175K ﹤0.01%
17,202
-485,010
2703
$174K ﹤0.01%
5,902
-737,158
2704
$174K ﹤0.01%
21,698
-29,714
2705
$173K ﹤0.01%
10,889
-91,936
2706
$173K ﹤0.01%
31,027
-722,088
2707
$173K ﹤0.01%
+28,083
2708
$173K ﹤0.01%
11,687
-172,425
2709
$172K ﹤0.01%
33,465
-25,827
2710
$171K ﹤0.01%
3,890
+3,801
2711
$171K ﹤0.01%
72,507
-87,428
2712
$171K ﹤0.01%
36,070
-42,786
2713
$170K ﹤0.01%
39,912
+25,497
2714
$170K ﹤0.01%
7,079
-115,104
2715
$170K ﹤0.01%
39,453
-10,131
2716
$169K ﹤0.01%
+1,132
2717
$169K ﹤0.01%
+16,765
2718
$169K ﹤0.01%
22,219
-29,593
2719
$169K ﹤0.01%
16,174
-3,557
2720
$168K ﹤0.01%
10,041
-27,875
2721
$168K ﹤0.01%
69,290
-2,810
2722
$167K ﹤0.01%
22,344
-186,036
2723
$165K ﹤0.01%
12,351
-900
2724
$165K ﹤0.01%
+16,064
2725
$165K ﹤0.01%
16,446
107 108
109
110 111