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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
3201
$512 ﹤0.01%
77,273
3202
$510 ﹤0.01%
32,261
3203
$497 ﹤0.01%
+13,081
3204
$460 ﹤0.01%
37
-11,498
3205
$444 ﹤0.01%
135
-2,965
3206
$416 ﹤0.01%
11,891
3207
$380 ﹤0.01%
13,563
+377
3208
$363 ﹤0.01%
34,272
3209
$350 ﹤0.01%
46,729
3210
$277 ﹤0.01%
27,422
3211
$275 ﹤0.01%
+26,661
3212
$199 ﹤0.01%
+4
3213
$94 ﹤0.01%
65
-10,635
3214
$89 ﹤0.01%
+5,186
3215
$45 ﹤0.01%
18,025
3216
$25 ﹤0.01%
+10,831
3217
– –
-2,853
3218
– –
0
3219
– –
-306
3220
$4 ﹤0.01%
3
-5,344
3221
– –
-1
3222
– –
0
3223
– –
-2,000
3224
– –
-148,028
3225
– –
-13,255
127 128
129
130 131