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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
676
$5.12M 0.04%
104,142
-37,338
677
$5.1M 0.04%
41,876
-5,461
678
$5.09M 0.04%
504,919
+266,114
679
$5.09M 0.04%
10,092
+9,646
680
$5.09M 0.04%
243,524
+107,282
681
$5.08M 0.04%
+164,979
682
$5.06M 0.04%
48,247
-14,234
683
$5.06M 0.04%
34,158
+9,540
684
$5.04M 0.04%
490,750
+471,178
685
$5.04M 0.04%
43,575
-179,340
686
$5.02M 0.04%
127,629
-85,225
687
$5.02M 0.04%
488,273
-37,881
688
$5.01M 0.04%
60,799
+28,724
689
$5.01M 0.04%
48,237
+23,844
690
$5.01M 0.04%
125,031
-88,182
691
$5M 0.04%
765,904
-508,108
692
$4.99M 0.04%
+98,036
693
$4.99M 0.04%
58,312
+1,102
694
$4.97M 0.04%
128,325
+28,877
695
$4.96M 0.04%
612,436
-327,607
696
$4.95M 0.04%
479,009
697
$4.93M 0.04%
225,398
-178,454
698
$4.93M 0.04%
139,110
-394,933
699
$4.93M 0.04%
129,169
+47,026
700
$4.92M 0.04%
+29,456
26 27
28
29 30