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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
2351
$370K ﹤0.01%
8,905
-24,995
2352
$370K ﹤0.01%
8,218
-64,517
2353
$370K ﹤0.01%
35,668
-2,229
2354
$369K ﹤0.01%
3,393
-839
2355
$368K ﹤0.01%
+1,560
2356
$366K ﹤0.01%
29,859
-95,837
2357
$366K ﹤0.01%
+14,317
2358
$365K ﹤0.01%
+34,298
2359
$365K ﹤0.01%
7,650
-180,302
2360
$365K ﹤0.01%
34,438
-125,735
2361
$363K ﹤0.01%
35,266
+5,000
2362
$362K ﹤0.01%
+63,387
2363
$360K ﹤0.01%
+2,471
2364
$360K ﹤0.01%
90,894
+79,294
2365
$360K ﹤0.01%
19,366
-53,015
2366
$359K ﹤0.01%
11,778
-11,244
2367
$359K ﹤0.01%
41,096
+14,609
2368
$359K ﹤0.01%
41,202
+32,483
2369
$358K ﹤0.01%
+16,132
2370
$357K ﹤0.01%
6,991
-20,046
2371
$355K ﹤0.01%
25,070
+2,370
2372
$355K ﹤0.01%
163,399
-348,392
2373
$354K ﹤0.01%
29,368
-80,699
2374
$353K ﹤0.01%
11,503
-109,597
2375
$352K ﹤0.01%
43,145
+10,286
93 94
95
96 97