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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
2201
$492K ﹤0.01%
+48,861
2202
$492K ﹤0.01%
9,587
-47,655
2203
$490K ﹤0.01%
52,511
+41,714
2204
$490K ﹤0.01%
+43,668
2205
$489K ﹤0.01%
48,440
+6,228
2206
$488K ﹤0.01%
+48,270
2207
$486K ﹤0.01%
20,308
-148,224
2208
$482K ﹤0.01%
148,705
+134,105
2209
$481K ﹤0.01%
5,905
+2,016
2210
$481K ﹤0.01%
16,508
-95,003
2211
$481K ﹤0.01%
47,993
-31
2212
$480K ﹤0.01%
3,055
-53,833
2213
$479K ﹤0.01%
+68,164
2214
$478K ﹤0.01%
29,074
-144,479
2215
$478K ﹤0.01%
18,384
-13,907
2216
$477K ﹤0.01%
14,502
+1,668
2217
$475K ﹤0.01%
+56,443
2218
$474K ﹤0.01%
104,410
+74,030
2219
$474K ﹤0.01%
+122,131
2220
$474K ﹤0.01%
48,685
+14,891
2221
$472K ﹤0.01%
46,937
-10
2222
$471K ﹤0.01%
47,219
+17,119
2223
$470K ﹤0.01%
13,791
-75,293
2224
$469K ﹤0.01%
6,729
+1,197
2225
$469K ﹤0.01%
43,614
+19,544
87 88
89
90 91