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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
2376
$351K ﹤0.01%
20,684
-39,958
2377
$349K ﹤0.01%
23,462
+8,796
2378
$349K ﹤0.01%
+15,883
2379
$348K ﹤0.01%
4,094
-17,863
2380
$346K ﹤0.01%
+31,757
2381
$346K ﹤0.01%
4,689
-5,247
2382
$346K ﹤0.01%
34,367
-14,790
2383
$342K ﹤0.01%
34,151
+4,507
2384
$341K ﹤0.01%
7,775
+6,060
2385
$341K ﹤0.01%
6,722
-222,715
2386
$341K ﹤0.01%
9,430
-6,708
2387
$341K ﹤0.01%
29,392
+2,362
2388
$340K ﹤0.01%
33,659
+14,405
2389
$339K ﹤0.01%
33,639
2390
$339K ﹤0.01%
8,486
-23,977
2391
$337K ﹤0.01%
11,255
-20,591
2392
$336K ﹤0.01%
22,071
-80,278
2393
$336K ﹤0.01%
+43,081
2394
$336K ﹤0.01%
77,179
+11,222
2395
$336K ﹤0.01%
15,943
-73,158
2396
$335K ﹤0.01%
12,782
-306,497
2397
$335K ﹤0.01%
3,244
-58,646
2398
$334K ﹤0.01%
14,270
-81,615
2399
$334K ﹤0.01%
53,329
-112,916
2400
$332K ﹤0.01%
+13,592
94 95
96
97 98