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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
726
$4.75M 0.04%
168,359
+40,413
727
$4.75M 0.04%
56,815
-17,038
728
$4.75M 0.04%
278,617
+228,686
729
$4.72M 0.04%
28,087
-2,746
730
$4.69M 0.04%
161,806
+161,239
731
$4.66M 0.04%
183,119
+176,422
732
$4.66M 0.04%
377,406
+145,956
733
$4.66M 0.04%
93,531
-24,845
734
$4.65M 0.04%
133,491
-7,706
735
$4.65M 0.04%
460,352
+408,201
736
$4.65M 0.04%
127,997
+32,479
737
$4.63M 0.04%
49,827
+45,409
738
$4.61M 0.04%
449,240
-400
739
$4.6M 0.04%
+128,301
740
$4.58M 0.04%
449,216
-1,141
741
$4.58M 0.04%
253,896
-1,037
742
$4.57M 0.04%
528,125
+226,821
743
$4.57M 0.04%
67,056
-170,518
744
$4.56M 0.04%
120,730
-201,182
745
$4.56M 0.04%
98,587
+43,113
746
$4.56M 0.04%
130,961
-61,902
747
$4.55M 0.04%
109,286
-67,483
748
$4.55M 0.04%
33,227
-635
749
$4.54M 0.04%
445,903
-15,050
750
$4.53M 0.04%
441,052
-13,107
28 29
30
31 32