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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
526
$6.47M 0.06%
52,937
+30,538
527
$6.47M 0.06%
221,949
-53,375
528
$6.47M 0.06%
645,872
529
$6.46M 0.06%
629,354
-8,801
530
$6.43M 0.06%
25,922
+1,743
531
$6.41M 0.06%
34,168
-31,224
532
$6.38M 0.05%
185,593
+97,721
533
$6.38M 0.05%
250,745
+22,222
534
$6.38M 0.05%
175,048
-55,399
535
$6.34M 0.05%
61,632
-10,942
536
$6.33M 0.05%
115,484
-1,691
537
$6.32M 0.05%
629,218
-5,004
538
$6.32M 0.05%
628,969
-5,000
539
$6.32M 0.05%
52,426
+26,378
540
$6.31M 0.05%
416,953
+127,225
541
$6.31M 0.05%
94,645
-340,695
542
$6.3M 0.05%
613,266
-2,201
543
$6.27M 0.05%
119,039
+76,403
544
$6.27M 0.05%
202,230
-165,137
545
$6.26M 0.05%
57,452
-71,934
546
$6.24M 0.05%
183,698
+20,825
547
$6.24M 0.05%
971,319
+802,134
548
$6.23M 0.05%
73,018
-44,365
549
$6.22M 0.05%
757,670
-827,270
550
$6.18M 0.05%
332,414
-309,386
20 21
22
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