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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 13.15%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.5M 0.11%
82,160
-116,207
227
$12.4M 0.11%
145,538
-51,936
228
$12.4M 0.11%
202,190
+113,395
229
$12.4M 0.11%
350,576
-35,604
230
$12.4M 0.11%
186,144
+170,190
231
$12.3M 0.11%
38,596
-41,409
232
$12.2M 0.1%
36,306
+32,369
233
$12.2M 0.1%
314,707
+110,935
234
$12.2M 0.1%
17,082
+6,876
235
$12.1M 0.1%
370,193
+306,689
236
$12.1M 0.1%
51,562
+30,291
237
$12.1M 0.1%
887,407
+398,559
238
$12.1M 0.1%
185,868
-58,336
239
$12M 0.1%
248,121
+47,329
240
$12M 0.1%
128,123
-16,599
241
$12M 0.1%
68,590
+48,175
242
$12M 0.1%
418,523
-55,697
243
$11.8M 0.1%
496,805
+335,235
244
$11.8M 0.1%
57,654
+41,331
245
$11.8M 0.1%
149,996
+87,102
246
$11.8M 0.1%
1,462,319
+644,114
247
$11.7M 0.1%
37,791
-27,505
248
$11.7M 0.1%
1,140,346
-606
249
$11.7M 0.1%
315,057
+56,604
250
$11.7M 0.1%
92,318
+50,370
8 9
10
11 12