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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
426
$7.7M 0.07%
121,571
+17,199
427
$7.69M 0.07%
96,347
+75,599
428
$7.67M 0.07%
89,363
+69,259
429
$7.66M 0.07%
754,716
-5,000
430
$7.64M 0.07%
27,435
-40,310
431
$7.64M 0.07%
120,791
-228,218
432
$7.63M 0.07%
746,897
+50,142
433
$7.62M 0.07%
99,235
+63,342
434
$7.61M 0.07%
147,679
+122,917
435
$7.57M 0.07%
744,646
436
$7.57M 0.07%
424,421
+413,720
437
$7.55M 0.06%
106,032
-103,645
438
$7.54M 0.06%
254,715
+44,663
439
$7.53M 0.06%
136,609
+52,223
440
$7.51M 0.06%
175,744
+82,058
441
$7.5M 0.06%
732,845
-25,977
442
$7.49M 0.06%
1,283,375
-108,791
443
$7.47M 0.06%
315,652
-191,184
444
$7.47M 0.06%
753,447
-4,400
445
$7.46M 0.06%
105,967
-13,483
446
$7.4M 0.06%
411,483
-80,607
447
$7.37M 0.06%
409,273
+283,829
448
$7.37M 0.06%
256,207
-302,323
449
$7.37M 0.06%
17,522
-4,098
450
$7.36M 0.06%
212,528
+191,193
16 17
18
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