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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
2151
$533K ﹤0.01%
128,400
+64,246
2152
$532K ﹤0.01%
+12,311
2153
$531K ﹤0.01%
148,800
-186,766
2154
$530K ﹤0.01%
8,821
-5,305
2155
$524K ﹤0.01%
51,903
-8,632
2156
$523K ﹤0.01%
29,930
+4,853
2157
$523K ﹤0.01%
7,736
-830
2158
$523K ﹤0.01%
64,913
-11,157
2159
$521K ﹤0.01%
155,089
-45,522
2160
$519K ﹤0.01%
25,794
-9,306
2161
$518K ﹤0.01%
222,468
-64,941
2162
$517K ﹤0.01%
33,775
-277,703
2163
$517K ﹤0.01%
52,244
-18,449
2164
$516K ﹤0.01%
50,172
-210,519
2165
$515K ﹤0.01%
7,512
-102,740
2166
$515K ﹤0.01%
5,133
-77,273
2167
$515K ﹤0.01%
54,520
-1,018,307
2168
$514K ﹤0.01%
20,192
+17,792
2169
$514K ﹤0.01%
34,982
+157
2170
$513K ﹤0.01%
34,702
+17,896
2171
$511K ﹤0.01%
8,617
-58,555
2172
$509K ﹤0.01%
2,107
-40,791
2173
$509K ﹤0.01%
7,479
+5,835
2174
$508K ﹤0.01%
62,427
-353,919
2175
$508K ﹤0.01%
+163,821
85 86
87
88 89