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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
3001
$29.7K ﹤0.01%
646
-3,357
3002
$29.7K ﹤0.01%
+4,393
3003
$29.2K ﹤0.01%
287
-93,192
3004
$29.1K ﹤0.01%
245,431
+10,977
3005
$29K ﹤0.01%
7,033
-23,022
3006
$28.6K ﹤0.01%
24,477
-13,634
3007
$27.9K ﹤0.01%
2,201
-3,510
3008
$27.5K ﹤0.01%
11,960
-5,003
3009
$27.2K ﹤0.01%
594
-8,896
3010
$26.9K ﹤0.01%
269,683
3011
$26.7K ﹤0.01%
256
-28,541
3012
$26.3K ﹤0.01%
324
-65,275
3013
$26.2K ﹤0.01%
+5,905
3014
$26.1K ﹤0.01%
+7,779
3015
$25.7K ﹤0.01%
+42,533
3016
$25.3K ﹤0.01%
1,512
-39,166
3017
$24.9K ﹤0.01%
+13,024
3018
$24.4K ﹤0.01%
243,931
-2,600
3019
$23.7K ﹤0.01%
12,487
-131
3020
$22.9K ﹤0.01%
305,381
3021
$22.6K ﹤0.01%
610
-13,829
3022
$22.1K ﹤0.01%
276,058
+26,459
3023
$21.7K ﹤0.01%
12,908
-233,412
3024
$21.6K ﹤0.01%
+10,528
3025
$21.6K ﹤0.01%
345
-1,819
119 120
121
122 123