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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
776
$4.35M 0.04%
424,801
-150,147
777
$4.34M 0.04%
57,259
+24,560
778
$4.31M 0.04%
262,703
-19,573
779
$4.31M 0.04%
303,473
-527,475
780
$4.3M 0.04%
408,399
+304,309
781
$4.29M 0.04%
470,936
-276,499
782
$4.27M 0.04%
417,767
783
$4.27M 0.04%
25,498
-12,103
784
$4.25M 0.04%
66,859
-578,164
785
$4.25M 0.04%
423,787
786
$4.25M 0.04%
185,109
+96,424
787
$4.25M 0.04%
296,739
+294,199
788
$4.24M 0.04%
419,755
789
$4.24M 0.04%
33,941
+29,867
790
$4.23M 0.04%
84,023
-60,036
791
$4.23M 0.04%
484,133
+164,778
792
$4.22M 0.04%
89,422
+39,489
793
$4.22M 0.04%
422,239
794
$4.22M 0.04%
432,481
-6,671
795
$4.22M 0.04%
292,604
-30,286
796
$4.2M 0.04%
414,667
+168,326
797
$4.19M 0.04%
21,258
-5,649
798
$4.19M 0.04%
65,747
-103,553
799
$4.19M 0.04%
165,730
+141,539
800
$4.19M 0.04%
408,151
30 31
32
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