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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
1076
$2.77M 0.02%
105,056
+104,599
1077
$2.77M 0.02%
86,447
+67,978
1078
$2.75M 0.02%
56,366
-3,686
1079
$2.75M 0.02%
16,644
-37,482
1080
$2.75M 0.02%
274,452
-27,422
1081
$2.74M 0.02%
407,764
+236,274
1082
$2.74M 0.02%
267,728
-155
1083
$2.74M 0.02%
306,549
-1,317,179
1084
$2.74M 0.02%
184,554
+157,992
1085
$2.74M 0.02%
103,340
+85,119
1086
$2.74M 0.02%
106,302
+46,204
1087
$2.74M 0.02%
200,331
+114,678
1088
$2.73M 0.02%
44,562
-318,704
1089
$2.73M 0.02%
54,819
-23,149
1090
$2.73M 0.02%
40,433
-76,351
1091
$2.73M 0.02%
518,819
-98,957
1092
$2.72M 0.02%
34,543
-96,503
1093
$2.72M 0.02%
13,581
-45,655
1094
$2.71M 0.02%
268,738
+189,733
1095
$2.71M 0.02%
43,572
+28,940
1096
$2.71M 0.02%
270,675
-21,021
1097
$2.71M 0.02%
28,640
-58,052
1098
$2.71M 0.02%
297,893
+126,630
1099
$2.71M 0.02%
63,104
-141,581
1100
$2.71M 0.02%
23,081
-32,179
42 43
44
45 46