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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
1151
$2.54M 0.02%
54,251
-95,612
1152
$2.54M 0.02%
232,036
+144,245
1153
$2.53M 0.02%
344,089
-238,853
1154
$2.53M 0.02%
500
+85
1155
$2.53M 0.02%
27,428
+19,999
1156
$2.52M 0.02%
73,827
-27,824
1157
$2.52M 0.02%
22,393
-107,421
1158
$2.52M 0.02%
56,836
+10,142
1159
$2.52M 0.02%
179,695
+14,967
1160
$2.51M 0.02%
355,239
+179,295
1161
$2.51M 0.02%
39,798
-44,147
1162
$2.51M 0.02%
143,534
+70,810
1163
$2.51M 0.02%
65,362
-6,050
1164
$2.51M 0.02%
250,157
+18,543
1165
$2.5M 0.02%
17,012
-23,318
1166
$2.5M 0.02%
17,086
+1,385
1167
$2.49M 0.02%
30,941
-11,274
1168
$2.49M 0.02%
99,776
+83,494
1169
$2.49M 0.02%
29,242
-52,344
1170
$2.48M 0.02%
423,877
+96,814
1171
$2.48M 0.02%
19,369
-46,678
1172
$2.48M 0.02%
453,712
-265,301
1173
$2.48M 0.02%
40,085
-7,790
1174
$2.47M 0.02%
333,635
+160,162
1175
$2.46M 0.02%
16,996
-51,116
45 46
47
48 49