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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
826
$4.04M 0.03%
390,757
-20,480
827
$4.04M 0.03%
122,746
-119,613
828
$4.03M 0.03%
22,803
-9,733
829
$4.02M 0.03%
+80,093
830
$4.01M 0.03%
35,147
-130,844
831
$4.01M 0.03%
88,715
+77,215
832
$4M 0.03%
75,980
+29,468
833
$4M 0.03%
28,494
+15,718
834
$3.99M 0.03%
99,595
+84,487
835
$3.99M 0.03%
396,726
836
$3.98M 0.03%
284,849
+233,458
837
$3.97M 0.03%
68,023
-85,135
838
$3.96M 0.03%
14,494
+13,346
839
$3.96M 0.03%
394,450
840
$3.96M 0.03%
65,929
-364,463
841
$3.96M 0.03%
388,004
-5
842
$3.96M 0.03%
148,915
-62,184
843
$3.95M 0.03%
67,674
+7,639
844
$3.95M 0.03%
387,152
+200
845
$3.95M 0.03%
617,621
+160,674
846
$3.93M 0.03%
13,058
+6,729
847
$3.9M 0.03%
170,142
+124,825
848
$3.89M 0.03%
175,092
-26,677
849
$3.88M 0.03%
170,444
+46,510
850
$3.88M 0.03%
381,438
-70,223
32 33
34
35 36