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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
3401
– –
-724,345
3402
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-144,420
3403
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-1,462,501
3404
– –
-293,821
3405
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-34,105
3406
– –
-349,151
3407
– –
-106,554
3408
– –
-52,950
3409
– –
-831,145
3410
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-41,433
3411
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-187,941
3412
– –
-557,192
3413
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-21,370
3414
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-130,069
3415
– –
-187,235
3416
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-38,662
3417
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-654,306
3418
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-24,075
3419
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-87,028
3420
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-398,125
3421
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-48,258
3422
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-760,649
3423
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-11,627
3424
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-58,336
3425
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-316,094
135 136
137
138 139