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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
951
$3.36M 0.03%
21,076
-60,720
952
$3.36M 0.03%
98,662
+15,611
953
$3.35M 0.03%
46,985
-39,351
954
$3.34M 0.03%
78,722
-122,893
955
$3.34M 0.03%
288,239
-85,037
956
$3.34M 0.03%
49,935
+40,400
957
$3.34M 0.03%
237,590
-87,463
958
$3.33M 0.03%
15,103
-105,909
959
$3.32M 0.03%
627,121
+619,269
960
$3.32M 0.03%
24,355
-123,356
961
$3.32M 0.03%
66,956
+46,193
962
$3.31M 0.03%
67,926
+48,068
963
$3.31M 0.03%
810,567
+357,195
964
$3.29M 0.03%
97,861
+2,865
965
$3.29M 0.03%
145,311
-259,944
966
$3.28M 0.03%
173,160
+4,877
967
$3.27M 0.03%
46,696
-14,288
968
$3.27M 0.03%
290,148
+2,612
969
$3.27M 0.03%
347,517
+57,245
970
$3.25M 0.03%
408,287
+104,915
971
$3.25M 0.03%
92,837
-1,216,908
972
$3.25M 0.03%
49,481
+4,987
973
$3.24M 0.03%
50,226
+28,425
974
$3.24M 0.03%
313,322
-100
975
$3.23M 0.03%
124,817
-10,521
37 38
39
40 41