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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
3351
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-18,270
3352
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-479,217
3353
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-885,053
3354
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-26,151
3355
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3356
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-188,659
3357
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-14,027
3358
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-302,613
3359
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-134,226
3360
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-49,293
3361
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3362
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-669,078
3363
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-80,975
3364
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-779,862
3365
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-263,072
3366
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-66,214
3367
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3368
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3369
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3370
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3371
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3372
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3373
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-43,090
3374
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-12,933
3375
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-96,171
133 134
135
136 137