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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
3651
– –
-17,912
3652
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-19,635
3653
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-2,036
3654
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-7,874
3655
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-204,122
3656
– –
-10,316
3657
– –
-18,288
3658
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-13,355
3659
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-477,599
3660
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-37,713
3661
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-2,374
3662
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-35,156
3663
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-16,989
3664
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-101,410
3665
– –
-173,150
3666
– –
-1,585,218
3667
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-11,570
3668
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3669
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3670
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-67,180
3671
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-18,294
3672
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-24,529
3673
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-1,654
3674
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-60,478
3675
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-4,140
145 146
147
148 149