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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
3901
– –
-18,822
3902
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-77,837
3903
– –
-682,305
3904
– –
-21,893
3905
– –
-19,030
3906
– –
-14,423
3907
– –
-4,390
3908
– –
-43
3909
– –
-77,766
3910
– –
-68,442
3911
– –
-94,900
3912
– –
-698
3913
– –
-1,438
3914
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-12,814
3915
– –
-7,932
3916
– –
-506,875
3917
– –
-66,521
3918
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-15,590
3919
– –
-24,587
3920
– –
-205,458
3921
– –
-20,517
3922
– –
-1,011
3923
– –
-17,842
3924
– –
-20,700
3925
– –
-93,897
155 156
157
158 159