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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
2126
$559K ﹤0.01%
3,748
-32,736
2127
$558K ﹤0.01%
80,125
+44,525
2128
$558K ﹤0.01%
7,291
-95,094
2129
$556K ﹤0.01%
11,654
+1,596
2130
$555K ﹤0.01%
48,041
-54,326
2131
$555K ﹤0.01%
55,837
-815,468
2132
$553K ﹤0.01%
27,695
-12,377
2133
$551K ﹤0.01%
127,649
-58,330
2134
$551K ﹤0.01%
12,738
-763,372
2135
$548K ﹤0.01%
81,133
-38,165
2136
$547K ﹤0.01%
+64,080
2137
$545K ﹤0.01%
166,657
-140,061
2138
$544K ﹤0.01%
30,282
+989
2139
$544K ﹤0.01%
45,469
+15,877
2140
$542K ﹤0.01%
4,812
+2,036
2141
$542K ﹤0.01%
15,143
-44,311
2142
$540K ﹤0.01%
+31,168
2143
$539K ﹤0.01%
15,966
-216,589
2144
$539K ﹤0.01%
34,702
-541,540
2145
$538K ﹤0.01%
+6,068
2146
$537K ﹤0.01%
22,546
-14,337
2147
$537K ﹤0.01%
15,431
+6,207
2148
$536K ﹤0.01%
32,585
+19,913
2149
$535K ﹤0.01%
62,809
-166,174
2150
$534K ﹤0.01%
84,177
-486,771
84 85
86
87 88