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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
701
$4.9M 0.04%
187,477
-157,663
702
$4.88M 0.04%
23,031
+8,202
703
$4.86M 0.04%
272,461
+188,620
704
$4.86M 0.04%
51,694
+35,142
705
$4.86M 0.04%
470,489
-25,038
706
$4.84M 0.04%
128,070
+57,662
707
$4.82M 0.04%
590,298
+534,994
708
$4.82M 0.04%
20,451
-83,817
709
$4.81M 0.04%
163,280
+56,750
710
$4.81M 0.04%
654,971
+25,606
711
$4.81M 0.04%
102,032
+52,121
712
$4.81M 0.04%
87,657
-4,745
713
$4.81M 0.04%
149,180
-151,779
714
$4.8M 0.04%
226,565
+185,697
715
$4.79M 0.04%
83,983
+33,295
716
$4.79M 0.04%
9,442
-10
717
$4.79M 0.04%
97,792
-292,058
718
$4.78M 0.04%
477,519
719
$4.78M 0.04%
87,698
-18,874
720
$4.78M 0.04%
16,430
-34,191
721
$4.77M 0.04%
206,616
+51,711
722
$4.77M 0.04%
143,308
+46,685
723
$4.77M 0.04%
516,248
-515,467
724
$4.76M 0.04%
464,084
-1,005
725
$4.76M 0.04%
15,403
-52,688
27 28
29
30 31