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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
2226
$468K ﹤0.01%
60,051
+2,099
2227
$466K ﹤0.01%
29,257
-26,910
2228
$465K ﹤0.01%
+53,895
2229
$464K ﹤0.01%
2,266
-10,604
2230
$464K ﹤0.01%
+66,829
2231
$463K ﹤0.01%
2,658
-22,954
2232
$463K ﹤0.01%
2,787
+1,995
2233
$463K ﹤0.01%
92,875
+60,328
2234
$462K ﹤0.01%
10,203
+2,479
2235
$462K ﹤0.01%
46,018
-78,080
2236
$460K ﹤0.01%
69,330
+46,813
2237
$460K ﹤0.01%
62,124
+5,160
2238
$460K ﹤0.01%
6,511
-183,193
2239
$459K ﹤0.01%
82,093
-178,424
2240
$457K ﹤0.01%
4,562
+2,343
2241
$457K ﹤0.01%
34,249
-2,768
2242
$455K ﹤0.01%
3,155
-947
2243
$454K ﹤0.01%
3,324
-168
2244
$454K ﹤0.01%
44,946
-1,996
2245
$453K ﹤0.01%
85,543
+70,033
2246
$452K ﹤0.01%
48,976
+34,340
2247
$452K ﹤0.01%
44,348
+214
2248
$452K ﹤0.01%
51,352
-151,063
2249
$452K ﹤0.01%
5,157
+2,963
2250
$452K ﹤0.01%
36,277
+18,203
88 89
90
91 92