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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
2276
$428K ﹤0.01%
35,583
2277
$427K ﹤0.01%
9,256
-34,184
2278
$426K ﹤0.01%
+41,964
2279
$425K ﹤0.01%
3,834
-9,829
2280
$425K ﹤0.01%
74,611
-25,999
2281
$422K ﹤0.01%
+15,752
2282
$421K ﹤0.01%
22,484
-13,179
2283
$418K ﹤0.01%
120,948
-19,539
2284
$417K ﹤0.01%
+10,799
2285
$417K ﹤0.01%
12,411
-48,730
2286
$416K ﹤0.01%
14,666
-12,789
2287
$416K ﹤0.01%
+23,260
2288
$416K ﹤0.01%
41,173
+31,148
2289
$413K ﹤0.01%
44,255
+29,726
2290
$410K ﹤0.01%
36,341
-8,413
2291
$409K ﹤0.01%
27,247
+10,277
2292
$408K ﹤0.01%
13,468
+7,071
2293
$408K ﹤0.01%
14,799
-184,301
2294
$408K ﹤0.01%
4,041
-43,035
2295
$407K ﹤0.01%
34,441
-136,352
2296
$407K ﹤0.01%
+40,339
2297
$407K ﹤0.01%
40,650
+1,201
2298
$406K ﹤0.01%
7,564
-7,342
2299
$406K ﹤0.01%
40,269
+4,690
2300
$406K ﹤0.01%
161,587
-134,272
90 91
92
93 94