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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
3026
$21.4K ﹤0.01%
3,740
-771
3027
$21.3K ﹤0.01%
1,688
-882
3028
$21.2K ﹤0.01%
424,496
3029
$20.9K ﹤0.01%
+1,124
3030
$20.7K ﹤0.01%
+267
3031
$20.1K ﹤0.01%
+11,987
3032
$19.9K ﹤0.01%
411
3033
$19.4K ﹤0.01%
704
-1,257
3034
$19.3K ﹤0.01%
454,959
3035
$19.1K ﹤0.01%
77
-7,811
3036
$18.8K ﹤0.01%
17,872
-26,128
3037
$18.7K ﹤0.01%
2,852
-6,015
3038
$18.6K ﹤0.01%
904
-37,261
3039
$18.4K ﹤0.01%
307,217
-100
3040
$18.4K ﹤0.01%
563,500
3041
$18.3K ﹤0.01%
229,109
-19,310
3042
$18.1K ﹤0.01%
589,696
3043
$18K ﹤0.01%
134,207
3044
$17.9K ﹤0.01%
224,036
3045
$17.8K ﹤0.01%
1,505
-40,224
3046
$17K ﹤0.01%
422,247
3047
$16.8K ﹤0.01%
471
-4,229
3048
$16.7K ﹤0.01%
277
-424
3049
$16.7K ﹤0.01%
393,423
3050
$16.6K ﹤0.01%
7,819
-23,069
120 121
122
123 124