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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
351
$9.11M 0.08%
201,638
-53,377
352
$9.09M 0.08%
235,063
+82,199
353
$9M 0.08%
54,372
-52,066
354
$8.99M 0.08%
2,043,586
+1,806,778
355
$8.97M 0.08%
252,274
+32,458
356
$8.96M 0.08%
78,889
+59,379
357
$8.93M 0.08%
98,909
+54,796
358
$8.91M 0.08%
41,196
+7,226
359
$8.9M 0.08%
105,343
+60,506
360
$8.86M 0.08%
108,843
+19,444
361
$8.85M 0.08%
389,812
+40,982
362
$8.82M 0.08%
253,409
+213,006
363
$8.8M 0.08%
88,578
-2,757
364
$8.76M 0.08%
75,492
+72,307
365
$8.76M 0.08%
63,657
+18,776
366
$8.75M 0.08%
199,540
+121,676
367
$8.75M 0.08%
688,050
-382,447
368
$8.73M 0.07%
139,475
+20,680
369
$8.72M 0.07%
181,330
+22,117
370
$8.71M 0.07%
39,531
-4,274
371
$8.69M 0.07%
25,357
-1,586
372
$8.68M 0.07%
235,644
+140,923
373
$8.68M 0.07%
77,476
+41,237
374
$8.68M 0.07%
91,440
-164,772
375
$8.6M 0.07%
122,713
-298,094
13 14
15
16 17