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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
926
$3.48M 0.03%
10,508
+1,943
927
$3.47M 0.03%
30,807
+5,892
928
$3.47M 0.03%
79,674
+7,856
929
$3.47M 0.03%
68,759
+44,296
930
$3.47M 0.03%
344,467
931
$3.47M 0.03%
137,127
+905
932
$3.45M 0.03%
11,901
+1,238
933
$3.45M 0.03%
200,111
+90,363
934
$3.45M 0.03%
8,542
-14,409
935
$3.44M 0.03%
336,120
-46
936
$3.44M 0.03%
79,984
-41,055
937
$3.43M 0.03%
172,832
+62,840
938
$3.42M 0.03%
51,154
+35,249
939
$3.41M 0.03%
136,516
+99,420
940
$3.4M 0.03%
78,925
+34,043
941
$3.4M 0.03%
200,853
+110,185
942
$3.39M 0.03%
+240,601
943
$3.39M 0.03%
357,751
+316,527
944
$3.39M 0.03%
333,000
-5,100
945
$3.38M 0.03%
11,493
-22,231
946
$3.38M 0.03%
553,478
-103,416
947
$3.38M 0.03%
97,323
+52,697
948
$3.37M 0.03%
59,162
-126,635
949
$3.36M 0.03%
325,178
+265,462
950
$3.36M 0.03%
18,320
-29,074
36 37
38
39 40