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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
3951
– –
-34,762
3952
– –
-50,111
3953
– –
-35,951
3954
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-38,529
3955
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-10,650
3956
– –
-47,820
3957
– –
-125,005
3958
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-13,597
3959
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-570,648
3960
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-193,887
3961
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-315,605
3962
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-13,104
3963
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-18,051
3964
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-32,495
3965
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-2,761
3966
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-293,171
3967
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-11,648
3968
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-245,657
3969
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-41,435
3970
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-105,624
3971
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-34,850
3972
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-7,888
3973
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3974
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-2,731
3975
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-21,870
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