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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
1126
$2.63M 0.02%
367,212
+257,290
1127
$2.62M 0.02%
148,511
-129,993
1128
$2.62M 0.02%
83,947
-21,736
1129
$2.62M 0.02%
121,410
+90,870
1130
$2.62M 0.02%
19,709
-53,408
1131
$2.61M 0.02%
49,041
-74,398
1132
$2.61M 0.02%
38,975
-62,603
1133
$2.61M 0.02%
677,245
-12,471
1134
$2.6M 0.02%
259,582
+158
1135
$2.6M 0.02%
178,310
+44,101
1136
$2.6M 0.02%
59,652
+28,308
1137
$2.59M 0.02%
45,548
+45,539
1138
$2.59M 0.02%
104,983
-14,497
1139
$2.58M 0.02%
36,750
-114,652
1140
$2.57M 0.02%
256,736
-5,008
1141
$2.56M 0.02%
143,959
+131,557
1142
$2.56M 0.02%
97,017
+90,017
1143
$2.56M 0.02%
+90,863
1144
$2.56M 0.02%
51,322
+44,425
1145
$2.56M 0.02%
14,237
-47,037
1146
$2.56M 0.02%
17,012
+11,361
1147
$2.55M 0.02%
117,496
+91,545
1148
$2.55M 0.02%
210,989
-46,192
1149
$2.55M 0.02%
42,002
+18,084
1150
$2.54M 0.02%
241,890
-326,119
44 45
46
47 48