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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
2251
$450K ﹤0.01%
34,103
-197,542
2252
$450K ﹤0.01%
+147,446
2253
$447K ﹤0.01%
99,900
-24,070
2254
$445K ﹤0.01%
27,927
-24,856
2255
$445K ﹤0.01%
46,162
+33,155
2256
$445K ﹤0.01%
44,010
+250
2257
$444K ﹤0.01%
71,818
-586,340
2258
$444K ﹤0.01%
44,321
2259
$443K ﹤0.01%
+44,061
2260
$443K ﹤0.01%
36,019
+29,719
2261
$442K ﹤0.01%
11,019
-9,090
2262
$441K ﹤0.01%
8,486
-65,315
2263
$440K ﹤0.01%
15,805
-101,361
2264
$440K ﹤0.01%
7,434
-37,999
2265
$438K ﹤0.01%
7,725
-34
2266
$437K ﹤0.01%
+4,389
2267
$436K ﹤0.01%
13,626
-752
2268
$435K ﹤0.01%
43,114
-5,016
2269
$434K ﹤0.01%
19,012
-297,227
2270
$433K ﹤0.01%
23,834
-19,997
2271
$430K ﹤0.01%
54,730
+46,206
2272
$429K ﹤0.01%
33,500
+18,674
2273
$429K ﹤0.01%
4,256
-1,209
2274
$428K ﹤0.01%
+73,472
2275
$428K ﹤0.01%
8,016
-121,489
89 90
91
92 93