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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
3126
$5.08K ﹤0.01%
68
-46,680
3127
$5.06K ﹤0.01%
+399
3128
$4.88K ﹤0.01%
83
-143,214
3129
$4.73K ﹤0.01%
94,668
+1,195
3130
$4.6K ﹤0.01%
228,649
3131
$4.35K ﹤0.01%
413,997
3132
$4.33K ﹤0.01%
287,953
3133
$4.16K ﹤0.01%
107
-180,891
3134
$3.9K ﹤0.01%
1,774
-2,646
3135
$3.86K ﹤0.01%
412
-24,297
3136
$3.74K ﹤0.01%
24,468
-150,958
3137
$3.67K ﹤0.01%
146,619
3138
$3.66K ﹤0.01%
45,747
3139
$3.65K ﹤0.01%
+394
3140
$3.65K ﹤0.01%
73
-5,761
3141
$3.47K ﹤0.01%
816
-100
3142
$3.37K ﹤0.01%
+391
3143
$3.36K ﹤0.01%
74,430
+15,412
3144
$3.34K ﹤0.01%
492
-13,302
3145
$3.17K ﹤0.01%
105,150
3146
$3.02K ﹤0.01%
+15,496
3147
$2.94K ﹤0.01%
33,086
-48,648
3148
$2.9K ﹤0.01%
62
-84,539
3149
$2.83K ﹤0.01%
187,635
3150
$2.76K ﹤0.01%
61,209
124 125
126
127 128