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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
3501
– –
-48
3502
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-235,809
3503
– –
-6,590
3504
– –
-88,170
3505
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-15,625
3506
– –
-79,183
3507
– –
-7,853
3508
– –
-18,925
3509
– –
-1,085
3510
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-10,030
3511
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-81,075
3512
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-4,736
3513
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-346
3514
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-89,754
3515
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-28,361
3516
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-36,363
3517
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-226,840
3518
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-148,001
3519
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-11,543
3520
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-2,829
3521
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-417,243
3522
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-10,689
3523
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-314
3524
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-14,600
3525
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-14,789
139 140
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