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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
1026
$2.97M 0.03%
291,463
-2
1027
$2.97M 0.03%
+47,101
1028
$2.96M 0.03%
24,684
-16,699
1029
$2.93M 0.03%
+123,022
1030
$2.93M 0.03%
+164,235
1031
$2.92M 0.03%
124,613
+14,793
1032
$2.92M 0.03%
66,322
-22,931
1033
$2.92M 0.03%
90,194
-213,483
1034
$2.92M 0.03%
229,755
+58,330
1035
$2.92M 0.03%
73,317
+2,620
1036
$2.91M 0.03%
286,313
-10,627
1037
$2.91M 0.03%
17,030
-92,949
1038
$2.91M 0.03%
28,790
-27,191
1039
$2.91M 0.03%
59,356
-154,009
1040
$2.91M 0.03%
74,352
-18,088
1041
$2.9M 0.02%
37,850
+12,119
1042
$2.9M 0.02%
284,716
-20,000
1043
$2.88M 0.02%
281,674
+223
1044
$2.87M 0.02%
8,344
+96
1045
$2.87M 0.02%
75,985
+19,312
1046
$2.86M 0.02%
34,442
+15,301
1047
$2.86M 0.02%
129,089
+117,954
1048
$2.86M 0.02%
30,887
+21,508
1049
$2.86M 0.02%
242,218
-792,480
1050
$2.85M 0.02%
83,116
-44,711
40 41
42
43 44