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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
2776
$138K ﹤0.01%
+56,918
2777
$138K ﹤0.01%
13,511
-100
2778
$136K ﹤0.01%
13,552
2779
$136K ﹤0.01%
1,157
-721
2780
$136K ﹤0.01%
61,769
+17,518
2781
$135K ﹤0.01%
16,079
-246,019
2782
$135K ﹤0.01%
1,380
-114,945
2783
$135K ﹤0.01%
644
-1,832
2784
$135K ﹤0.01%
4,840
-33,501
2785
$134K ﹤0.01%
+36,569
2786
$132K ﹤0.01%
13,068
-5,400
2787
$131K ﹤0.01%
51,742
-19,461
2788
$131K ﹤0.01%
5,093
-235,006
2789
$131K ﹤0.01%
+24,395
2790
$130K ﹤0.01%
12,642
-3,958
2791
$130K ﹤0.01%
4,655
-108,818
2792
$129K ﹤0.01%
64,914
-69,490
2793
$128K ﹤0.01%
+3,509
2794
$127K ﹤0.01%
2,215
-10,708
2795
$126K ﹤0.01%
12,522
+1
2796
$125K ﹤0.01%
13,500
2797
$124K ﹤0.01%
19,560
-596,518
2798
$124K ﹤0.01%
+12,271
2799
$123K ﹤0.01%
32,478
-94,944
2800
$123K ﹤0.01%
5,218
-12,286
110 111
112
113 114