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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
3801
– –
-6,952
3802
– –
-376,927
3803
– –
-6,690
3804
– –
-33,103
3805
– –
-444,991
3806
– –
-13,022
3807
– –
-35
3808
– –
-9,238
3809
– –
-228,514
3810
– –
-321
3811
– –
-21,065
3812
– –
-12,200
3813
– –
-44,237
3814
– –
-42,406
3815
– –
-39,314
3816
– –
-2,517
3817
– –
-24,492
3818
– –
-86,436
3819
– –
-25,367
3820
– –
-1,708
3821
– –
-12,486
3822
– –
-9,740
3823
– –
-22,172
3824
– –
-111,550
3825
– –
-25,306
151 152
153
154 155