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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
576
$5.94M 0.05%
616,046
+137,204
577
$5.92M 0.05%
174,710
+96,410
578
$5.91M 0.05%
589,797
+12,558
579
$5.91M 0.05%
430,897
+352,166
580
$5.9M 0.05%
24,767
-35,113
581
$5.89M 0.05%
903,870
+358,965
582
$5.88M 0.05%
22,176
-88,460
583
$5.88M 0.05%
78,844
+51,440
584
$5.85M 0.05%
85,319
+68,940
585
$5.85M 0.05%
567,004
-45,497
586
$5.84M 0.05%
79,572
+60,828
587
$5.84M 0.05%
213,035
+85,210
588
$5.78M 0.05%
572,549
+313,923
589
$5.77M 0.05%
10,484
+4,371
590
$5.77M 0.05%
15,306
+4,653
591
$5.76M 0.05%
32,559
+27,619
592
$5.75M 0.05%
49,878
+33,958
593
$5.75M 0.05%
853,607
+509,437
594
$5.75M 0.05%
647,085
+180,036
595
$5.75M 0.05%
118,834
+16,992
596
$5.74M 0.05%
563,499
597
$5.73M 0.05%
561,376
-775,016
598
$5.72M 0.05%
36,131
+19,185
599
$5.7M 0.05%
203,101
+38,391
600
$5.7M 0.05%
249,368
+123,168
22 23
24
25 26