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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
976
$3.22M 0.03%
9,524
-18,160
977
$3.21M 0.03%
99,010
+60,493
978
$3.21M 0.03%
316,055
-195
979
$3.21M 0.03%
450,909
+256,515
980
$3.21M 0.03%
313,795
-21,303
981
$3.2M 0.03%
79,768
-96,096
982
$3.2M 0.03%
13,472
-89,342
983
$3.2M 0.03%
100,408
-142,965
984
$3.19M 0.03%
198,817
+11,473
985
$3.19M 0.03%
311,200
+259,022
986
$3.19M 0.03%
93,849
-80,531
987
$3.18M 0.03%
12,175
+9,573
988
$3.18M 0.03%
32,076
-32,711
989
$3.17M 0.03%
100,220
+98,120
990
$3.16M 0.03%
22,818
+10,351
991
$3.16M 0.03%
63,387
+52,687
992
$3.16M 0.03%
69,965
-9,673
993
$3.16M 0.03%
78,526
-65,263
994
$3.15M 0.03%
364,945
+140,711
995
$3.14M 0.03%
252,838
+176,166
996
$3.14M 0.03%
101,929
+78,607
997
$3.13M 0.03%
34,199
-25,313
998
$3.13M 0.03%
170,706
+84,382
999
$3.13M 0.03%
77,051
+62,830
1000
$3.12M 0.03%
176,362
+156,620
38 39
40
41 42