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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
3576
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-39,243
3577
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-13,691
3578
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-57,386
3579
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-16,136
3580
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3581
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-41,628
3582
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-321,377
3583
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-68,904
3584
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-315,291
3585
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-20,080
3586
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-241,571
3587
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-80,386
3588
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3589
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3590
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3591
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-168,142
3592
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3593
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3594
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3595
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-142,856
3596
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3597
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3598
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-78,259
3599
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-26,278
3600
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-10,198
142 143
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