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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
2801
$122K ﹤0.01%
17,741
+4,984
2802
$122K ﹤0.01%
29,108
+12,243
2803
$122K ﹤0.01%
+11,695
2804
$122K ﹤0.01%
11,808
-179
2805
$122K ﹤0.01%
+11,165
2806
$122K ﹤0.01%
18,816
-88,892
2807
$120K ﹤0.01%
170
-27,666
2808
$120K ﹤0.01%
869
-6,305
2809
$119K ﹤0.01%
+210,478
2810
$119K ﹤0.01%
2,979
-60,960
2811
$119K ﹤0.01%
63,721
-47,119
2812
$118K ﹤0.01%
+11,840
2813
$118K ﹤0.01%
+15,656
2814
$116K ﹤0.01%
62,402
-132,363
2815
$116K ﹤0.01%
1,400
-69,392
2816
$115K ﹤0.01%
19,956
-121,036
2817
$115K ﹤0.01%
5,965
-14,068
2818
$115K ﹤0.01%
40,387
2819
$115K ﹤0.01%
6,679
-817,669
2820
$115K ﹤0.01%
+11,373
2821
$115K ﹤0.01%
11,403
2822
$114K ﹤0.01%
+14,986
2823
$114K ﹤0.01%
10,429
-48,469
2824
$113K ﹤0.01%
29,387
+6,432
2825
$113K ﹤0.01%
18,779
-3,322
111 112
113
114 115