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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 13.15%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.9M 0.29%
308,173
+246,830
27
$32.3M 0.28%
361,031
-68,966
28
$32M 0.27%
1,055,204
+182,996
29
$31.8M 0.27%
62,050
-31,472
30
$31.1M 0.27%
66,815
+55,715
31
$30.8M 0.26%
+428,476
32
$30.8M 0.26%
89,767
+50,884
33
$30.8M 0.26%
547,560
+234,765
34
$30.5M 0.26%
146,509
+124,117
35
$30.1M 0.26%
257,058
-230,702
36
$29.3M 0.25%
195,621
+74,247
37
$29.2M 0.25%
226,496
+179,661
38
$29M 0.25%
1,044,650
+132,450
39
$28.8M 0.25%
88,191
+41,059
40
$28M 0.24%
572,011
+291,121
41
$27.4M 0.23%
187,958
+150,673
42
$27.3M 0.23%
94,395
+8,404
43
$27.2M 0.23%
103,648
+26,866
44
$26.9M 0.23%
340,507
-145,960
45
$26.7M 0.23%
253,822
+183,893
46
$26.3M 0.23%
285,117
-14,362
47
$26.1M 0.22%
349,594
+134,830
48
$26M 0.22%
125,078
+125,068
49
$25.9M 0.22%
80,746
-18,148
50
$25.8M 0.22%
314,147
-80,171
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