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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
2726
$165K ﹤0.01%
65,558
-33,868
2727
$164K ﹤0.01%
+1,930
2728
$162K ﹤0.01%
+10,560
2729
$162K ﹤0.01%
822
-29,312
2730
$161K ﹤0.01%
9,913
-106,014
2731
$161K ﹤0.01%
15,835
-774,098
2732
$160K ﹤0.01%
3,352
-25,292
2733
$159K ﹤0.01%
1,084
-57,853
2734
$157K ﹤0.01%
15,704
-300
2735
$157K ﹤0.01%
14,543
-3,175
2736
$157K ﹤0.01%
31,520
+31,120
2737
$157K ﹤0.01%
+33,881
2738
$156K ﹤0.01%
15,280
-47
2739
$155K ﹤0.01%
15,556
2740
$155K ﹤0.01%
4,244
-22,246
2741
$154K ﹤0.01%
17,303
-94,682
2742
$154K ﹤0.01%
10,696
-105,067
2743
$154K ﹤0.01%
+21,317
2744
$153K ﹤0.01%
+15,140
2745
$151K ﹤0.01%
10,785
-124,598
2746
$151K ﹤0.01%
73,132
-32,434
2747
$150K ﹤0.01%
14,754
-5,246
2748
$150K ﹤0.01%
11,347
-10,651
2749
$148K ﹤0.01%
2,106
-5,316
2750
$148K ﹤0.01%
849
-38,367
108 109
110
111 112