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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
651
$5.26M 0.05%
513,926
-10,236
652
$5.26M 0.05%
50,312
-5,604
653
$5.24M 0.05%
59,449
+16,752
654
$5.24M 0.05%
33,012
+30,822
655
$5.23M 0.04%
52,455
-132,697
656
$5.22M 0.04%
68,337
-84,979
657
$5.22M 0.04%
231,099
+103,122
658
$5.22M 0.04%
282,827
+176,199
659
$5.21M 0.04%
68,251
+17,635
660
$5.21M 0.04%
519,523
-1,514
661
$5.2M 0.04%
171,485
-79,906
662
$5.2M 0.04%
507,787
+4,819
663
$5.19M 0.04%
137,773
-117,588
664
$5.19M 0.04%
61,824
-7,894
665
$5.18M 0.04%
43,058
+6,587
666
$5.17M 0.04%
81,328
+20,701
667
$5.16M 0.04%
292,944
+170,628
668
$5.15M 0.04%
50,071
+43,594
669
$5.15M 0.04%
87,483
+33,429
670
$5.15M 0.04%
121,803
+5,847
671
$5.15M 0.04%
310,708
+246,480
672
$5.15M 0.04%
98,575
-68,515
673
$5.14M 0.04%
146,201
+135,563
674
$5.13M 0.04%
515,606
+7,943
675
$5.12M 0.04%
66,274
-250,110
25 26
27
28 29