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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
301
$10.2M 0.09%
236,213
+161,180
302
$10.1M 0.09%
2,183,669
+82,184
303
$10.1M 0.09%
67,690
-22,787
304
$10.1M 0.09%
487,577
+267,774
305
$10.1M 0.09%
981,081
-25,432
306
$10.1M 0.09%
254,608
+132,176
307
$10M 0.09%
212,707
-550,010
308
$9.99M 0.09%
86,674
-29,974
309
$9.98M 0.09%
39,640
-19,044
310
$9.98M 0.09%
91,442
+42,285
311
$9.95M 0.09%
1,120,465
+573,779
312
$9.91M 0.09%
233,751
+84,741
313
$9.9M 0.09%
277,693
+109,281
314
$9.88M 0.08%
243,040
+217,643
315
$9.88M 0.08%
99,317
+56,849
316
$9.87M 0.08%
204,308
+126,069
317
$9.85M 0.08%
258,812
-247,710
318
$9.8M 0.08%
201,701
+90,160
319
$9.79M 0.08%
47,592
-23,733
320
$9.75M 0.08%
155,138
+125,682
321
$9.68M 0.08%
279,254
+127,157
322
$9.63M 0.08%
302,547
+205,275
323
$9.62M 0.08%
942,851
-5,652
324
$9.6M 0.08%
231,607
+12,851
325
$9.58M 0.08%
67,736
-22,211
11 12
13
14 15