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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
2851
$102K ﹤0.01%
29,833
+11,333
2852
$100K ﹤0.01%
3,784
-25,166
2853
$99.6K ﹤0.01%
+5,178
2854
$99.6K ﹤0.01%
10,019
2855
$97.2K ﹤0.01%
17,992
-4,950
2856
$96.8K ﹤0.01%
6,564
-12,133
2857
$96.5K ﹤0.01%
33,173
+649
2858
$96.4K ﹤0.01%
14,780
+456
2859
$96.1K ﹤0.01%
2,315
-38,739
2860
$93.9K ﹤0.01%
+92
2861
$93.5K ﹤0.01%
11,960
-349,190
2862
$93.5K ﹤0.01%
95,188
+69,125
2863
$93.4K ﹤0.01%
+14,525
2864
$92.4K ﹤0.01%
44,204
-10,592
2865
$92.3K ﹤0.01%
1,811
-48,485
2866
$91.7K ﹤0.01%
+17,199
2867
$91.5K ﹤0.01%
+6,491
2868
$91.1K ﹤0.01%
+40,301
2869
$90.5K ﹤0.01%
+21,494
2870
$89.3K ﹤0.01%
+11,600
2871
$88.8K ﹤0.01%
174
-1,653
2872
$87.2K ﹤0.01%
+10,914
2873
$86.9K ﹤0.01%
20,116
-33,487
2874
$86.9K ﹤0.01%
+14,600
2875
$86.6K ﹤0.01%
+34,075
113 114
115
116 117