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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
3176
$1.45K ﹤0.01%
+20,719
3177
$1.42K ﹤0.01%
36,295
3178
$1.42K ﹤0.01%
+356
3179
$1.37K ﹤0.01%
121,273
3180
$1.3K ﹤0.01%
59,934
3181
$1.29K ﹤0.01%
226,703
3182
$1.29K ﹤0.01%
236
-13,022
3183
$1.25K ﹤0.01%
39,089
3184
$1.25K ﹤0.01%
+278
3185
$1.25K ﹤0.01%
124,757
3186
$1.18K ﹤0.01%
58,928
3187
$1.17K ﹤0.01%
15,403
3188
$1.16K ﹤0.01%
+19,264
3189
$1.03K ﹤0.01%
5
-1,595
3190
$1.02K ﹤0.01%
157,431
3191
$927 ﹤0.01%
+12,340
3192
$903 ﹤0.01%
35,824
-50,000
3193
$845 ﹤0.01%
+16,431
3194
$776 ﹤0.01%
20
-1,808
3195
$738 ﹤0.01%
23,804
-6,613
3196
$721 ﹤0.01%
+16,740
3197
$717 ﹤0.01%
27,676
3198
$708 ﹤0.01%
11,777
+848
3199
$618 ﹤0.01%
+11,078
3200
$617 ﹤0.01%
120,907
126 127
128
129 130