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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
401
$8.19M 0.07%
46,802
+34,248
402
$8.14M 0.07%
179,039
+78,940
403
$8.1M 0.07%
793,448
-10,085
404
$8.09M 0.07%
805,123
+745,029
405
$8.08M 0.07%
297,144
+287,213
406
$8.06M 0.07%
46,516
-42,122
407
$8.01M 0.07%
500,000
+40,586
408
$8M 0.07%
237,332
+174,050
409
$8M 0.07%
26,653
+10,544
410
$7.98M 0.07%
252,567
+50,591
411
$7.97M 0.07%
953,930
+386,977
412
$7.97M 0.07%
258,529
-46,722
413
$7.96M 0.07%
124,639
+49,941
414
$7.93M 0.07%
+148,372
415
$7.92M 0.07%
108,503
+67,454
416
$7.85M 0.07%
777,622
-2,364
417
$7.83M 0.07%
139,419
-101,985
418
$7.83M 0.07%
14,334
+11,934
419
$7.83M 0.07%
424,640
+119,343
420
$7.8M 0.07%
1,539,384
-200
421
$7.79M 0.07%
137,351
-214,615
422
$7.78M 0.07%
+89,570
423
$7.72M 0.07%
194,908
+127,127
424
$7.71M 0.07%
812,836
+623,318
425
$7.7M 0.07%
135,655
-277,838
15 16
17
18 19