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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
901
$3.6M 0.03%
78,661
-240,933
902
$3.59M 0.03%
388,663
+227,805
903
$3.58M 0.03%
141,695
+97,075
904
$3.57M 0.03%
44,439
-112,182
905
$3.57M 0.03%
44,749
+27,231
906
$3.56M 0.03%
68,513
-41,667
907
$3.56M 0.03%
336,374
-135,600
908
$3.55M 0.03%
213,440
+168,421
909
$3.55M 0.03%
51,507
+21,875
910
$3.54M 0.03%
10,945
+2,559
911
$3.54M 0.03%
54,470
-288,706
912
$3.54M 0.03%
205,650
+188,108
913
$3.52M 0.03%
28,053
+7,696
914
$3.51M 0.03%
59,829
-23,392
915
$3.51M 0.03%
344,552
916
$3.51M 0.03%
350,732
+45,656
917
$3.5M 0.03%
122,760
+21,978
918
$3.5M 0.03%
40,188
-3,543
919
$3.5M 0.03%
121,832
+59,946
920
$3.49M 0.03%
273,894
-208,324
921
$3.49M 0.03%
339,074
-29
922
$3.49M 0.03%
117,532
+98,919
923
$3.49M 0.03%
40,852
-45,418
924
$3.48M 0.03%
13,037
-10,631
925
$3.48M 0.03%
87,946
+76,067
35 36
37
38 39