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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
2951
$47.2K ﹤0.01%
279
-57,397
2952
$46.4K ﹤0.01%
1,995
-230
2953
$46K ﹤0.01%
+21,816
2954
$45.4K ﹤0.01%
36,593
-13,666
2955
$45.3K ﹤0.01%
+1,802
2956
$45.1K ﹤0.01%
10,489
-72
2957
$45K ﹤0.01%
+4,301
2958
$44.9K ﹤0.01%
+14,305
2959
$43.9K ﹤0.01%
+14,840
2960
$43.8K ﹤0.01%
730,451
-179,467
2961
$43.6K ﹤0.01%
+21,384
2962
$43.6K ﹤0.01%
236
-53,048
2963
$43.3K ﹤0.01%
23,028
-21,388
2964
$43.1K ﹤0.01%
359,405
-3,309
2965
$42.7K ﹤0.01%
533,773
2966
$42.6K ﹤0.01%
1,195
-6,636
2967
$42K ﹤0.01%
+14,000
2968
$41.6K ﹤0.01%
11,886
-266
2969
$41.5K ﹤0.01%
1,791
+766
2970
$40.9K ﹤0.01%
+4,854
2971
$40.8K ﹤0.01%
919
-2,239
2972
$40.7K ﹤0.01%
20,261
-3,581
2973
$40.6K ﹤0.01%
+17,905
2974
$40.5K ﹤0.01%
+10,998
2975
$40.5K ﹤0.01%
+10,373
117 118
119
120 121