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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
801
$4.18M 0.04%
70,905
-5,156
802
$4.18M 0.04%
25,900
+22,560
803
$4.18M 0.04%
410,931
-10,000
804
$4.17M 0.04%
280,350
-31,080
805
$4.16M 0.04%
17,520
-17,020
806
$4.16M 0.04%
34,675
+31,367
807
$4.16M 0.04%
62,812
-126,485
808
$4.16M 0.04%
221,268
+205,468
809
$4.15M 0.04%
152,009
-56,875
810
$4.15M 0.04%
580,080
+65,955
811
$4.14M 0.04%
351,680
-339,570
812
$4.12M 0.04%
+514,842
813
$4.12M 0.04%
36,181
-61,529
814
$4.11M 0.04%
172,769
+11,985
815
$4.11M 0.04%
29,849
-7,987
816
$4.1M 0.04%
401,212
-11,414
817
$4.1M 0.04%
406,840
+101,676
818
$4.09M 0.04%
70,667
+36,106
819
$4.07M 0.04%
179,643
-347,251
820
$4.07M 0.03%
16,948
+9,950
821
$4.06M 0.03%
132,415
+26,036
822
$4.05M 0.03%
399,286
-5
823
$4.05M 0.03%
50,200
-445,625
824
$4.04M 0.03%
27,871
-581
825
$4.04M 0.03%
439,837
-423,252
31 32
33
34 35