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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
3676
– –
-51,735
3677
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-157,109
3678
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-135,628
3679
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-84,217
3680
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-21,919
3681
– –
-54,875
3682
– –
-128,220
3683
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-25,434
3684
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-2,245
3685
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-13,977
3686
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-295,605
3687
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-18,036
3688
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-19,090
3689
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-19,588
3690
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-4,019
3691
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-5,802
3692
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3693
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-323,982
3694
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-25,722
3695
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-37,555
3696
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3697
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-84,214
3698
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-349,629
3699
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-93,180
3700
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-500
146 147
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149 150