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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
751
$4.53M 0.04%
318,164
+202,614
752
$4.53M 0.04%
592,687
+110,378
753
$4.53M 0.04%
28,634
+8,063
754
$4.52M 0.04%
59,340
+41,575
755
$4.49M 0.04%
440,352
-36,011
756
$4.49M 0.04%
121,566
+103,697
757
$4.48M 0.04%
246,408
+155,401
758
$4.48M 0.04%
188,610
+16,290
759
$4.47M 0.04%
294,971
+141,033
760
$4.46M 0.04%
230,011
+36,873
761
$4.46M 0.04%
725,887
+385,461
762
$4.46M 0.04%
23,649
-8,290
763
$4.45M 0.04%
631,719
+555,009
764
$4.45M 0.04%
68,827
-92,926
765
$4.45M 0.04%
481,226
+466,950
766
$4.44M 0.04%
11,733
-5,539
767
$4.44M 0.04%
397,092
+325,120
768
$4.44M 0.04%
443,674
-5,707
769
$4.41M 0.04%
439,708
+49,922
770
$4.41M 0.04%
53,907
+21,588
771
$4.4M 0.04%
440,154
-5,256
772
$4.39M 0.04%
77,819
-27,707
773
$4.39M 0.04%
98,766
+51,102
774
$4.38M 0.04%
71,266
-16,647
775
$4.37M 0.04%
42,478
-106,099
29 30
31
32 33