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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
2751
$147K ﹤0.01%
+4,132
2752
$147K ﹤0.01%
12,116
+509
2753
$147K ﹤0.01%
+14,577
2754
$147K ﹤0.01%
5,689
-49,354
2755
$147K ﹤0.01%
17,129
-3,171
2756
$147K ﹤0.01%
+15,752
2757
$146K ﹤0.01%
+483
2758
$146K ﹤0.01%
13,122
-73,200
2759
$146K ﹤0.01%
197,873
+164,092
2760
$146K ﹤0.01%
21,181
-22,294
2761
$146K ﹤0.01%
7,076
+1,356
2762
$144K ﹤0.01%
+164
2763
$143K ﹤0.01%
3,084
-46,614
2764
$143K ﹤0.01%
14,277
-600
2765
$143K ﹤0.01%
5,129
+798
2766
$142K ﹤0.01%
40,690
+5,565
2767
$142K ﹤0.01%
+10,864
2768
$141K ﹤0.01%
18,331
-122,611
2769
$141K ﹤0.01%
27,606
-5,038
2770
$141K ﹤0.01%
3,806
-298
2771
$140K ﹤0.01%
+15,950
2772
$140K ﹤0.01%
+13,858
2773
$139K ﹤0.01%
+13,643
2774
$139K ﹤0.01%
10,699
-8,313
2775
$139K ﹤0.01%
13,414
-336,072
109 110
111
112 113