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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
3051
$16.6K ﹤0.01%
261,228
3052
$16.4K ﹤0.01%
220,075
3053
$16.2K ﹤0.01%
2,649
-1,863
3054
$16K ﹤0.01%
+729
3055
$15.9K ﹤0.01%
244,429
3056
$15.2K ﹤0.01%
1,035
-69,827
3057
$15.1K ﹤0.01%
1,315
-196,728
3058
$14.7K ﹤0.01%
267,110
3059
$14.4K ﹤0.01%
380
-50,940
3060
$14.3K ﹤0.01%
8,804
-22,101
3061
$13.8K ﹤0.01%
346,120
3062
$13.5K ﹤0.01%
452
-298
3063
$13.5K ﹤0.01%
383,288
3064
$13.3K ﹤0.01%
1,802
-4,509
3065
$13K ﹤0.01%
9,907
-8,821
3066
$12.9K ﹤0.01%
1,040
-20,500
3067
$12.8K ﹤0.01%
160,279
3068
$12.7K ﹤0.01%
2,629
-2,438
3069
$12.7K ﹤0.01%
422,625
3070
$12.6K ﹤0.01%
420,931
3071
$11.9K ﹤0.01%
178,063
-200
3072
$11.9K ﹤0.01%
394,450
3073
$11.4K ﹤0.01%
351,978
3074
$10.9K ﹤0.01%
601
-275,109
3075
$10.7K ﹤0.01%
832
-1,909
121 122
123
124 125